Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
27.8%
% of AFSM's 317 holdings also in SVAL
36.0%
% of SVAL's 254 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus SVAL)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 0.9% | 0.6% | 0.6% |
|
GMS INC. | 0.7% | 0.5% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.7% | 0.5% | 0.5% |
|
DORIAN LPG LTD | 0.7% | 0.5% | 0.5% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to SVAL
|
E.L.F. BEAUTY, INC. | 1.0% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
ALKERMES PLC | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.7% |
|
MODINE MANUFACTURING CO | 0.7% |
|
CATALYST PHARMACEUTICAL PART | 0.7% |
AFSM Underweight Relative to SVAL
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
UNION BANKSHARES CORP | -0.9% |
|
VAALCO ENERGY INC | -0.6% |
|
INTERFACE INC-CLASS A | -0.6% |
|
MERCHANTS BANCORP | -0.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.5% |
 |
BANCO LATINOAMERICANO COME-E | -0.5% |
|
STEWART INFORMATION SERVICES | -0.5% |
|
PATRICK INDUSTRIES INC | -0.5% |
|
AMERICAN EAGLE OUTFITTERS | -0.5% |