Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
18%
ALSO IN SIXS
SIXS
84
HOLDINGS
26%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 1.4% | 1.4% | 1.4% |
|
LINCOLN NATIONAL CORP | 1.6% | 1.2% | 1.2% |
|
EZCORP INC-CL A | 1.2% | 1.4% | 1.2% |
|
G-III APPAREL GROUP LTD | 1.4% | 1.2% | 1.2% |
|
FRESH DEL MONTE PRODUCE INC | 1.1% | 1.1% | 1.1% |
XSVM Overweight Relative to SIXS
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
PRA GROUP INC | 1.3% |
|
M/I HOMES INC | 1.3% |
|
VICTORIA'S SECRET & COMPANY | 1.3% |
|
WORLD KINECT CORP | 1.2% |
|
SALLY BEAUTY HOLDINGS INC | 1.2% |
XSVM Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -2.4% |
|
INNOVIVA, INC. | -2.3% |
|
HOMEOWNERS CHOICE INC | -2.0% |
|
HORACE MANN EDUCATORS | -1.7% |
|
PITNEY BOWES INC | -1.6% |
|
ENACT HOLDINGS INC | -1.6% |
|
CARS.COM, INC. | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
WHITESTONE REIT | -1.4% |
|
YELP INC | -1.4% |