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
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
21%
ALSO IN MYLD
MYLD
98
HOLDINGS
24%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus MYLD)
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 MYLD |
Overlap | |
|---|---|---|---|---|
 |
GENWORTH FINANCIAL INC-CL A | 1.7% | 1.0% | 1.0% |
|
G-III APPAREL GROUP LTD | 1.4% | 0.9% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.9% | 0.9% |
|
PROG HOLDINGS INC | 0.9% | 0.9% | 0.9% |
|
TRI POINTE HOMES INC | 1.1% | 0.9% | 0.9% |
XSVM Overweight Relative to MYLD
|
SALLY BEAUTY HOLDINGS INC | 2.2% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
|
M/I HOMES INC | 1.3% |
|
VICTORIA'S SECRET & COMPANY | 1.3% |
XSVM Underweight Relative to MYLD
|
KOHLS CORP | -2.2% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -2.0% |
|
MACY'S INC | -1.8% |
|
PEABODY ENERGY CORPORATION | -1.8% |
|
AMERICAN EAGLE OUTFITTERS | -1.6% |
|
OFFICE DEPOT INC | -1.6% |
|
REV GROUP, INC. | -1.4% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.3% |
|
STANDARD MOTOR PRODS | -1.2% |