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
41
# OF OVERLAPPING
HOLDINGS
XSLV
120
HOLDINGS
36%
ALSO IN XSVM
XSVM
119
HOLDINGS
36%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
APOLLO COMMERCIAL REAL ESTAT | 1.0% | 0.8% | 0.8% |
|
PC CONNECTION INC | 0.9% | 0.8% | 0.8% |
|
WORLD KINECT CORP | 0.8% | 1.1% | 0.8% |
|
WSFS FINANCIAL CORP | 0.8% | 0.8% | 0.8% |
|
CAPITOL FEDERAL FINANCIAL IN | 0.8% | 0.9% | 0.8% |
XSLV Overweight Relative to XSVM
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
BROADSTONE NET LEASE, INC. | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
SAUL CENTERS INC | 1.1% |
|
CURBLINE PROPERTIES CORP | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
APPLE HOSPITALITY REIT INC | 1.0% |
|
CITY HOLDING CO | 1.0% |
|
GETTY REALTY CORP | 1.0% |
XSLV Underweight Relative to XSVM
|
VISHAY INTERTECHNOLOGY INC | -3.0% |
|
STONEX GROUP INC | -2.4% |
|
MARINEMAX INC | -1.9% |
|
UNITED NATURAL FOODS INC | -1.7% |
|
ANDERSONS INC/THE | -1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
G-III APPAREL GROUP LTD | -1.4% |
|
SCANSOURCE INC | -1.3% |
|
SCHOLASTIC CORP | -1.3% |
|
GEO GROUP INC/THE | -1.3% |