Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
24%
ALSO IN SIXS
SIXS
86
HOLDINGS
35%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 1.5% | 2.2% | 1.5% |
|
SALLY BEAUTY HOLDINGS INC | 1.7% | 1.3% | 1.3% |
|
SIRIUSPOINT LTD | 1.2% | 1.2% | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.2% | 1.6% | 1.2% |
|
SCANSOURCE INC | 1.5% | 1.2% | 1.2% |
XSVM Overweight Relative to SIXS
|
KOHLS CORP | 3.3% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
MARINEMAX INC | 1.7% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% |
|
ADIENT PLC | 1.2% |
|
UNITED FIRE & CASUALTY CO | 1.1% |
|
ENCORE CAPITAL GROUP INC | 1.1% |
|
ANDERSONS INC/THE | 1.1% |
|
UNITED NATURAL FOODS INC | 1.1% |
|
PEBBLEBROOK HOTEL TRUST | 1.0% |
XSVM Underweight Relative to SIXS
|
INNOVIVA, INC. | -2.3% |
|
ASSURED GUARANTY LTD | -2.1% |
|
CAL-MAINE FOODS INC | -1.9% |
|
CAREER EDUCATION CORP | -1.8% |
|
AMN HEALTHCARE SERVICES INC | -1.6% |
|
CVR ENERGY INC | -1.6% |
|
INTERNATIONAL SEAWAYS, INC. | -1.5% |
|
ADT, INC. | -1.5% |
|
DXC TECHNOLOGY CO. | -1.5% |
|
BOX, INC. CLASS A | -1.4% |