Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
22%
ALSO IN MYLD
MYLD
99
HOLDINGS
25%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
G-III APPAREL GROUP LTD | 1.4% | 1.1% | 1.1% |
|
WORLD KINECT CORP | 1.2% | 1.1% | 1.1% |
|
SUNCOKE ENERGY INC | 1.1% | 1.2% | 1.1% |
|
PHINIA INC. | 0.9% | 1.2% | 0.9% |
|
PROG HOLDINGS INC | 0.9% | 1.1% | 0.9% |
XSVM Overweight Relative to MYLD
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
STONEX GROUP INC | 1.4% |
|
SALLY BEAUTY HOLDINGS INC | 1.3% |
|
PRA GROUP INC | 1.3% |
|
M/I HOMES INC | 1.3% |
|
VICTORIA'S SECRET & COMPANY | 1.3% |
XSVM Underweight Relative to MYLD
|
PATTERSON-UTI ENERGY INC | -1.7% |
|
AVNET INC | -1.6% |
|
MOVADO GROUP INC | -1.6% |
|
ARCBEST CORP | -1.6% |
|
COVENANT TRANSPORT GRP-CL A | -1.5% |
|
SM ENERGY CO | -1.5% |
|
DORIAN LPG LTD | -1.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
PITNEY BOWES INC | -1.4% |
|
VAALCO ENERGY INC | -1.4% |