Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
25.6%
% of PLTL's 511 holdings also in SVAL
53.7%
% of SVAL's 254 holdings also in PLTL
Overlap by Weight
Sector Drift (PLTL minus SVAL)
Overlapping Holdings
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| Company | Weight in PLTL |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 0.5% | 0.6% | 0.5% |
|
GMS INC. | 0.5% | 0.5% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.7% | 0.5% | 0.5% |
|
M/I HOMES INC | 0.5% | 0.5% | 0.5% |
|
BOISE CASCADE CO | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PLTL Overweight Relative to SVAL
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
FABRINET | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% |
|
OTTER TAIL CORP | 0.6% |
|
SANMINA CORP | 0.5% |
|
HOSTESS BRANDS, INC. CLASS A | 0.5% |
|
AXCELIS TECHNOLOGIES, INC. | 0.5% |
|
GIBRALTAR INDUSTRIES INC | 0.5% |
PLTL Underweight Relative to SVAL
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
UNION BANKSHARES CORP | -0.6% |
|
VAALCO ENERGY INC | -0.6% |
|
MERCHANTS BANCORP | -0.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.5% |
 |
BANCO LATINOAMERICANO COME-E | -0.5% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.5% |
|
BLUELINX HOLDINGS INC | -0.5% |
|
KB HOME | -0.5% |
|
UMB FINANCIAL CORP | -0.5% |