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
35%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
42%
ALSO IN XSLV
XSLV
119
HOLDINGS
42%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
ENACT HOLDINGS INC | 0.9% | 0.9% | 0.9% |
|
RADIAN GROUP INC | 0.9% | 0.9% | 0.9% |
|
NMI HOLDINGS INC-CLASS A | 1.0% | 0.9% | 0.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% | 0.8% | 0.8% |
|
APPLE HOSPITALITY REIT INC | 0.8% | 1.1% | 0.8% |
XSVM Overweight Relative to XSLV
|
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% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% |
|
SIRIUSPOINT LTD | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.2% |
|
ADIENT PLC | 1.2% |
XSVM Underweight Relative to XSLV
|
PHILLIPS EDISON & COMPANY, INC. | -1.3% |
|
LTC PROPERTIES INC | -1.3% |
|
INVENTRUST PROPERTIES CORP | -1.2% |
|
CHESAPEAKE UTILITIES CORP | -1.1% |
|
CITY HOLDING CO | -1.1% |
|
WESTAMERICA BANCORPORATION | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.0% |
|
ADT, INC. | -1.0% |
|
SUNSTONE HOTEL INVESTORS INC | -1.0% |
|
AMERICAN STATES WATER CO | -1.0% |