Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CVY
152
HOLDINGS
5%
ALSO IN SVAL
SVAL
241
HOLDINGS
2%
ALSO IN CVY
SECTOR DRIFT (CVY minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in CVY |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 38.3% | 29.3% | 29.3% |
|
PROG HOLDINGS INC | 0.5% | 0.4% | 0.4% |
|
BROADSTONE NET LEASE, INC. | 0.4% | 0.4% | 0.4% |
|
CAL-MAINE FOODS INC | 0.3% | 0.4% | 0.3% |
|
DIAMONDROCK HOSPITALITY CO | 0.2% | 0.5% | 0.2% |
CVY Overweight Relative to SVAL
|
A-MARK PRECIOUS METALS, INC. | 9.0% |
|
CRANE HOLDINGS, CO. | 2.6% |
|
CAREER EDUCATION CORP | 0.9% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & COMPANY | 0.5% |
|
TECNOGLASS INC. | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
SLM CORP | 0.5% |
CVY Underweight Relative to SVAL
|
VISHAY INTERTECHNOLOGY INC | -0.9% |
|
PENGUIN SOLUTIONS INC | -0.9% |
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
GEO GROUP INC/THE | -0.6% |
|
MAYVILLE ENGINEERING COMPANY, INC. | -0.6% |
|
CRACKER BARREL OLD COUNTRY | -0.6% |
|
AMN HEALTHCARE SERVICES INC | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
NORTHWEST PIPE COMPANY | -0.6% |
|
CORECIVIC, INC. | -0.6% |