Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
55%
ALSO IN PSCF
PSCF
161
HOLDINGS
43%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.8% | 1.6% | 1.6% |
|
RADIAN GROUP INC | 0.9% | 1.1% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.9% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 0.9% | 0.9% |
|
MILLROSE PROPERT | 0.8% | 0.9% | 0.8% |
XSVM Overweight Relative to PSCF
|
KOHLS CORP | 3.3% |
|
MARINEMAX INC | 1.7% |
|
SALLY BEAUTY HOLDINGS INC | 1.7% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
SCANSOURCE INC | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.2% |
|
ADIENT PLC | 1.2% |
|
STANDARD MOTOR PRODS | 1.2% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.1% |
XSVM Underweight Relative to PSCF
|
RYMAN HOSPITALITY PROPERTIES | -2.1% |
|
TERRENO REALTY CORP | -1.6% |
|
MACERICH CO/THE | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.2% |
|
NEW RESIDENTIAL INVESTMENT | -1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.1% |