Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SSCP
32
HOLDINGS
28%
ALSO IN SVAL
SVAL
241
HOLDINGS
4%
ALSO IN SSCP
SECTOR DRIFT (SSCP minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in SSCP
Weight
in SVAL
Overlap
A-MARK PRECIOUS METALS, INC. 328.7% 29.3% 29.3%
NORTHWEST PIPE COMPANY 6.1% 0.6% 0.6%
BRIDGE BANCORP INC 2.0% 0.4% 0.4%
METROPOLITAN BANK HOLDING CORP. 1.9% 0.4% 0.4%
HOPE BANCORP, INC. 2.0% 0.4% 0.4%
SSCP Overweight Relative to SVAL
A-MARK PRECIOUS METALS, INC. 299.4%
PARK ELECTROCHEMICAL CORP 6.1%
KAISER ALUMINUM CORP 6.1%
MAMA'S CREATIONS INC 5.9%
SMITH & WESSON BRANDS, INC. 5.8%
NORTHWEST PIPE COMPANY 5.6%
FLYWIRE CORP. 4.0%
HIMALAYA SHIPPING LTD. 3.9%
OM ASSET MANAGEMENT PLC 3.8%
ZEVRA THERAPEUTICS INC 3.6%
SSCP 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%
AMN HEALTHCARE SERVICES INC -0.6%
CRACKER BARREL OLD COUNTRY -0.6%
INSIGHT ENTERPRISES INC -0.6%
CORECIVIC, INC. -0.6%
MOVADO GROUP INC -0.6%
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