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
23%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
AFSM
335
HOLDINGS
24%
ALSO IN SVAL
SVAL
241
HOLDINGS
34%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SVAL)
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 AFSM |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PENGUIN SOLUTIONS INC | 0.7% | 0.7% | 0.7% |
|
MOVADO GROUP INC | 0.5% | 0.5% | 0.5% |
|
SCANSOURCE INC | 0.6% | 0.5% | 0.5% |
|
ONESPAN INC. | 0.5% | 0.5% | 0.5% |
|
MITEK SYSTEMS INC | 0.5% | 0.5% | 0.5% |
AFSM Overweight Relative to SVAL
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
BLUE BIRD CORPORATION | 0.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.8% |
|
AMES NATIONAL CORP | 0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.8% |
|
CAREER EDUCATION CORP | 0.7% |
|
TRUSTCO BANK CORP NY | 0.7% |
|
ETON PHARMACEUTICALS, INC. | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
NLIGHT, INC. | 0.7% |
AFSM Underweight Relative to SVAL
|
OCEANFIRST FINANCIAL CORP | -0.8% |
|
UTZ BRANDS INC CLASS A | -0.7% |
|
CRACKER BARREL OLD COUNTRY | -0.7% |
|
GEO GROUP INC/THE | -0.7% |
|
AMN HEALTHCARE SERVICES INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
CORSAIR GAMING, INC. | -0.6% |
|
TELADOC INC | -0.6% |
|
MAGNITE, INC. | -0.6% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.6% |