XSLV ETF

$47.66

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AUM$234M

TER0.25%

Holdings120

XSLV ETF

$47.66

Invesco S&P SmallCap Low Volatility ETF

AUM$234M

TER0.25%

Holdings120

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Holdings Overlap Analysis

Compare XSLV holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings XSLV shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

XSLV ETF Overlap Analysis

XSLV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

XSLV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 120 holdings, XSLV may share significant positions with broad-market funds.

XSLV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XSLV tax-loss harvesting finds highly correlated but non-identical funds.