Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
23%
ALSO IN XSVM
XSVM
228
HOLDINGS
89%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus XSVM)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in XSVM
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 1.1% 1.0%
LINCOLN NATIONAL CORP 1.0% 1.6% 1.0%
UNION BANKSHARES CORP 0.7% 0.8% 0.7%
MERITAGE HOMES CORP 0.7% 1.1% 0.7%
VICTORIA'S SECRET & COMPANY 0.7% 1.3% 0.7%
SLYV Overweight Relative to XSVM
LKQ CORP 1.1%
EASTMAN CHEMICAL COMPANY 1.0%
CARMAX INC 0.9%
MOHAWK INDUSTRIES INC 0.8%
CAESARS ENTERTAINMENT INC 0.7%
CELANESE CORP-SERIES A 0.7%
TELEFLEX INC 0.7%
ENPHASE ENERGY INC 0.6%
PEABODY ENERGY CORPORATION 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
SLYV Underweight Relative to XSVM
SALLY BEAUTY HOLDINGS INC -2.0%
MARINEMAX INC -1.9%
UNITED NATURAL FOODS INC -1.8%
CUSHMAN & WAKEFIELD PLC -1.6%
STONEX GROUP INC -1.4%
RESIDEO TECHNOLOGIES, INC. -1.3%
G-III APPAREL GROUP LTD -1.3%
PRA GROUP INC -1.2%
GENWORTH FINANCIAL INC-CL A -1.2%
EZCORP INC-CL A -1.2%
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