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
28%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
19%
ALSO IN SVAL
SVAL
241
HOLDINGS
41%
ALSO IN DES
SECTOR DRIFT (DES minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in DES
Weight
in SVAL
Overlap
A-MARK PRECIOUS METALS, INC. 13.0% 29.3% 13.0%
ASSOCIATED BANC-CORP 0.4% 0.4% 0.4%
WESBANCO INC 0.4% 0.4% 0.4%
CAL-MAINE FOODS INC 0.8% 0.4% 0.4%
NORTHWESTERN CORP 0.8% 0.4% 0.4%
DES Overweight Relative to SVAL
TFS FINANCIAL CORP 1.0%
KODIAK GAS SERVICES, INC. 1.0%
EPR PROPERTIES 0.9%
SONOCO PRODUCTS CO 0.8%
ARCHROCK INC. 0.7%
AVNET INC 0.7%
WYNDHAM WORLDWIDE CORP 0.7%
CRANE HOLDINGS, CO. 0.7%
IRIDIUM COMMUNICATIONS INC. 0.6%
HANNON ARMSTRONG SUSTAINABLE 0.6%
DES Underweight Relative to SVAL
A-MARK PRECIOUS METALS, INC. -16.3%
VISHAY INTERTECHNOLOGY INC -0.9%
PENGUIN SOLUTIONS INC -0.9%
GEO GROUP INC/THE -0.6%
OCEANFIRST FINANCIAL CORP -0.6%
MAYVILLE ENGINEERING COMPANY, INC. -0.6%
AMN HEALTHCARE SERVICES INC -0.6%
CRACKER BARREL OLD COUNTRY -0.6%
INSIGHT ENTERPRISES INC -0.6%
NORTHWEST PIPE COMPANY -0.6%
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