Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
14%
ALSO IN PSCD
PSCD
82
HOLDINGS
20%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
M/I HOMES INC | 1.3% | 1.9% | 1.3% |
|
VICTORIA'S SECRET & COMPANY | 1.3% | 1.1% | 1.1% |
|
TRI POINTE HOMES INC | 1.1% | 1.5% | 1.1% |
|
ASBURY AUTOMOTIVE GROUP | 1.1% | 2.5% | 1.1% |
|
PENN NATIONAL GAMING INC | 1.1% | 1.3% | 1.1% |
XSVM Overweight Relative to PSCD
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.7% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
SALLY BEAUTY HOLDINGS INC | 1.4% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
|
WORLD KINECT CORP | 1.2% |
XSVM Underweight Relative to PSCD
|
BORGWARNER INC | -4.8% |
|
ETSY, INC. | -3.5% |
|
K12 INC | -3.1% |
|
CAESARS ENTERTAINMENT INC | -2.8% |
|
BRINKER INTERNATIONAL INC | -2.8% |
|
INSTALLED BUILDING PRODUCTS | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
BOOT BARN HOLDINGS INC | -2.6% |
|
FRONTDOOR, INC. | -2.5% |
|
CAVCO INDUSTRIES INC | -2.2% |