Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SVAL
248
HOLDINGS
14%
ALSO IN DSMC
DSMC
147
HOLDINGS
23%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
PHOTRONICS INC | 0.6% | 0.8% | 0.6% |
|
MATSON INC | 0.6% | 1.1% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 0.7% | 0.6% |
|
GENCO SHIPPING & TRADING LTD | 0.5% | 0.6% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.8% | 0.5% |
SVAL Overweight Relative to DSMC
|
A-MARK PRECIOUS METALS, INC. | 0.9% |
|
ULTRA CLEAN HOLDINGS | 0.9% |
|
TETRA TECHNOLOGIES INC | 0.9% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.7% |
 |
CONSTELLIUM NV- CLASS A | 0.7% |
|
HELMERICH & PAYNE | 0.6% |
|
DANA HOLDING CORP | 0.6% |
|
ENERSYS | 0.6% |
SVAL Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
 |
ENCANA CORP | -1.6% |
|
APA CORP. | -1.4% |
|
HF SINCLAIR CORPORATION | -1.3% |
|
CAREER EDUCATION CORP | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
OWENS CORNING | -1.2% |
|
ANTERO RESOURCES CORP | -1.2% |
|
CARLISLE COS INC | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |