Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |