Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
32%
ALSO IN AFSM
AFSM
323
HOLDINGS
23%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in AFSM
Overlap
ON ASSIGNMENT INC 0.8% 0.8% 0.8%
ABERCROMBIE & FITCH CO-CL A 0.7% 0.9% 0.7%
PENGUIN SOLUTIONS INC 0.7% 0.7% 0.7%
ONESPAN INC. 0.7% 0.7% 0.7%
MYERS INDUSTRIES INC 0.6% 0.6% 0.6%
SVAL Overweight Relative to AFSM
AMN HEALTHCARE SERVICES INC 0.9%
CRACKER BARREL OLD COUNTRY 0.8%
CORSAIR GAMING, INC. 0.8%
MARINEMAX INC 0.7%
CBIZ INC 0.7%
UTZ BRANDS INC CLASS A 0.7%
MAGNITE, INC. 0.7%
OCEANFIRST FINANCIAL CORP 0.7%
IBEX LTD 0.7%
HEALTHSTREAM INC 0.6%
SVAL Underweight Relative to AFSM
NATIONAL HEALTHCARE CORP -1.0%
MADISON SQUARE GARDEN ENTERTAINMENT -0.8%
TEEKAY TANKERS LTD-CLASS A -0.8%
HALOZYME THERAPEUTICS INC -0.8%
TRUSTCO BANK CORP NY -0.8%
AMES NATIONAL CORP -0.7%
APPLE HOSPITALITY REIT INC -0.7%
KINIKSA PHARMACEUTICALS LTD. CLASS A -0.7%
PROTAGONIST THERAPEUTICS, INC. -0.7%
OM ASSET MANAGEMENT PLC -0.7%
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