Fund Overlap

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


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38

Number of overlapping holdings

16.6%

% of SVAL's 272 holdings also in DSMC

25.5%

% of DSMC's 149 holdings also in SVAL

Overlap by Weight
Sector Drift (SVAL minus DSMC)
Overlapping Holdings

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Company Weight
in SVAL
Weight
in DSMC
Overlap
TAYLOR MORRISON HOME CORP-A 0.8% 0.8% 0.8%
CHORD ENERGY CORPORATION 1.1% 0.8% 0.8%
GROUP 1 AUTOMOTIVE INC 0.8% 0.9% 0.8%
BOISE CASCADE CO 0.7% 0.8% 0.7%
ATKORE INTERNATIONAL GROUP INC. 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to DSMC
STERLING CONSTRUCTION CO 1.3%
COVENANT TRANSPORT GRP-CL A 1.0%
M/I HOMES INC 1.0%
TEREX CORP 0.8%
MERITAGE HOMES CORP 0.8%
HOSTESS BRANDS, INC. CLASS A 0.7%
SKYWEST INC 0.7%
KB HOME 0.7%
ADTALEM GLOBAL EDUCATION INC. 0.7%
STELLAR BANCORP, INC. 0.7%
SVAL Underweight Relative to DSMC
CF INDUSTRIES HOLDINGS INC -1.8%
APA CORP. -1.7%
MARATHON OIL CORP -1.7%
ENCANA CORP -1.3%
PBF ENERGY INC-CLASS A -1.3%
HF SINCLAIR CORPORATION -1.2%
MOSAIC CO/THE -1.2%
WILLIAMS-SONOMA INC -1.1%
AUTONATION INC -1.1%
TEXTRON INC -1.0%
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