Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
2%
ALSO IN CPAI
CPAI
51
HOLDINGS
9%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 29.3% | 1,000.0% | 29.3% |
|
AMN HEALTHCARE SERVICES INC | 0.6% | 35.8% | 0.6% |
|
UNITED NATURAL FOODS INC | 0.4% | 24.4% | 0.4% |
 |
DHT HOLDINGS INC | 0.4% | 21.9% | 0.4% |
SVAL Overweight Relative to CPAI
|
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% |
|
CRACKER BARREL OLD COUNTRY | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
NORTHWEST PIPE COMPANY | 0.6% |
|
MOVADO GROUP INC | 0.6% |
|
CORECIVIC, INC. | 0.6% |
SVAL Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -970.7% |
|
ASTERA LABS INC | -79.7% |
|
MICRON TECHNOLOGY INC | -71.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -61.6% |
|
CENTENE CORP | -39.4% |
|
AMN HEALTHCARE SERVICES INC | -35.2% |
|
TENABLE HOLDINGS, INC. | -33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -32.0% |
|
TERADYNE INC | -31.3% |
|
VIAVI SOLUTIONS INC. | -29.9% |