Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
23%
ALSO IN SVAL
SVAL
241
HOLDINGS
31%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PHOTRONICS INC | 1.0% | 0.8% | 0.8% |
|
ENERSYS | 0.8% | 0.8% | 0.8% |
|
AXCELIS TECHNOLOGIES, INC. | 0.9% | 0.7% | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% | 0.7% | 0.7% |
|
MATSON INC | 0.7% | 0.6% | 0.6% |
AFSM Overweight Relative to SVAL
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
TTM TECHNOLOGIES | 1.5% |
|
VIAVI SOLUTIONS INC. | 1.4% |
|
VICOR CORP | 1.1% |
|
CAREER EDUCATION CORP | 1.0% |
 |
PERIMETER SOLUTIONS SA | 1.0% |
|
AMES NATIONAL CORP | 0.9% |
|
NLIGHT, INC. | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% |
AFSM Underweight Relative to SVAL
|
ULTRA CLEAN HOLDINGS | -1.3% |
|
BANDWIDTH INC. CLASS A | -1.2% |
|
VISHAY PRECISION GROUP | -0.8% |
|
NORTHWEST PIPE COMPANY | -0.8% |
|
DIODES INC | -0.7% |
|
PLEXUS CORP | -0.7% |
|
A-MARK PRECIOUS METALS, INC. | -0.7% |
 |
NORDIC AMER TANKER SHIPPING | -0.7% |
|
KAISER ALUMINUM CORP | -0.7% |
|
UNITED NATURAL FOODS INC | -0.7% |