Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
18%
ALSO IN QABA
QABA
160
HOLDINGS
14%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
FIRST INTERSTATE BANCSYS/MT | 0.8% | 1.5% | 0.8% |
|
FIRST FINANCIAL BANCORP | 0.8% | 1.4% | 0.8% |
|
BANNER CORPORATION | 0.8% | 1.0% | 0.8% |
|
FULTON FINANCIAL CORP | 0.8% | 1.9% | 0.8% |
|
NORTHWEST BANCSHARES INC | 0.8% | 0.9% | 0.8% |
XSVM Overweight Relative to QABA
|
KOHLS CORP | 3.3% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
MARINEMAX INC | 1.7% |
|
SALLY BEAUTY HOLDINGS INC | 1.7% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
SCANSOURCE INC | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% |
|
SIRIUSPOINT LTD | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.2% |
XSVM Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.3% |
|
COMMERCE BANCSHARES INC | -3.3% |
|
UNITED BANKSHARES INC | -2.8% |
|
HANCOCK HOLDING CO | -2.4% |
|
BANK OZK | -2.3% |
|
EASTERN BANKSHARES, INC. | -2.2% |
|
TFS FINANCIAL CORP | -1.9% |
|
FIRST FINL BANKSHARES INC | -1.8% |
|
BANCFIRST CORP | -1.6% |
|
WESBANCO INC | -1.6% |