Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
41%
ALSO IN RZV
RZV
158
HOLDINGS
32%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
MARINEMAX INC | 1.7% | 2.1% | 1.7% |
|
SCANSOURCE INC | 1.5% | 1.2% | 1.2% |
|
KOHLS CORP | 3.3% | 1.2% | 1.2% |
|
KOPPERS HOLDINGS INC | 1.0% | 1.2% | 1.0% |
|
G-III APPAREL GROUP LTD | 1.1% | 0.9% | 0.9% |
XSVM Overweight Relative to RZV
|
KOHLS CORP | 2.1% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
SIRIUSPOINT LTD | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.2% |
|
SALLY BEAUTY HOLDINGS INC | 1.2% |
|
UNITED FIRE & CASUALTY CO | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.0% |
|
AMERICAN EAGLE OUTFITTERS | 1.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.0% |
|
LINCOLN NATIONAL CORP | 1.0% |
XSVM Underweight Relative to RZV
|
ACADIA HEALTHCARE CO INC | -1.9% |
|
CRACKER BARREL OLD COUNTRY | -1.8% |
|
MANPOWER INC | -1.7% |
|
VESTIS CORP | -1.7% |
|
EDGEWELL PERSONAL CARE CO. | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
COTY INC-CL A | -1.6% |
|
CONCENTRIX CORPORATION | -1.6% |
|
MARRIOTT VACATIONS WORLD | -1.5% |
|
AMN HEALTHCARE SERVICES INC | -1.5% |