Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
23%
ALSO IN SIXS
SIXS
84
HOLDINGS
32%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus SIXS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSVM |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
G-III APPAREL GROUP LTD | 1.4% | 1.2% | 1.2% |
|
EZCORP INC-CL A | 1.2% | 2.6% | 1.2% |
|
LINCOLN NATIONAL CORP | 1.6% | 1.2% | 1.2% |
|
SALLY BEAUTY HOLDINGS INC | 2.2% | 1.1% | 1.1% |
|
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% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
|
VICTORIA'S SECRET & COMPANY | 1.3% |
|
WORLD KINECT CORP | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
XSVM Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -2.5% |
|
INTERNATIONAL SEAWAYS, INC. | -2.4% |
|
INNOVIVA, INC. | -2.2% |
|
CAREER EDUCATION CORP | -2.0% |
|
DYNAVAX TECHNOLOGIES CORP | -1.7% |
|
TERADATA CORP | -1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.6% |
|
ENACT HOLDINGS INC | -1.6% |
|
PHOTRONICS INC | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.4% |