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
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
20%
ALSO IN MYLD
MYLD
99
HOLDINGS
23%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
SALLY BEAUTY HOLDINGS INC | 1.7% | 1.1% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 1.0% | 1.0% |
|
AMERICAN EAGLE OUTFITTERS | 1.0% | 1.0% | 1.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.0% | 0.9% | 0.9% |
|
MEDNAX INC | 0.9% | 1.1% | 0.9% |
XSVM Overweight Relative to MYLD
|
KOHLS CORP | 3.3% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
MARINEMAX INC | 1.7% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% |
|
SIRIUSPOINT LTD | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.2% |
|
STANDARD MOTOR PRODS | 1.2% |
|
UNITED FIRE & CASUALTY CO | 1.1% |
|
ENCORE CAPITAL GROUP INC | 1.1% |
XSVM Underweight Relative to MYLD
|
PACIRA PHARMACEUTICALS INC | -1.4% |
|
ONESPAN INC. | -1.4% |
|
RILEY EXPLORATION PERMIAN IN | -1.2% |
|
ACCO BRANDS CORP | -1.2% |
|
DXC TECHNOLOGY CO. | -1.2% |
|
APOGEE ENTERPRISES INC | -1.2% |
|
HARLEY-DAVIDSON INC | -1.2% |
|
BOSTON BEER COMPANY INC-CL A | -1.2% |
|
SLIDE INSURANCE HOLDINGS INC | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |