Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
14%
ALSO IN DSMC
DSMC
149
HOLDINGS
21%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
INSIGHT ENTERPRISES INC | 0.6% | 0.8% | 0.6% |
|
AMN HEALTHCARE SERVICES INC | 0.6% | 0.7% | 0.6% |
|
MYERS INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
|
MAGNITE, INC. | 0.6% | 0.7% | 0.6% |
|
SCANSOURCE INC | 0.5% | 0.6% | 0.5% |
SVAL Overweight Relative to DSMC
|
OCEANFIRST FINANCIAL CORP | 0.8% |
|
UTZ BRANDS INC CLASS A | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% |
|
CRACKER BARREL OLD COUNTRY | 0.7% |
|
PROGYNY, INC. | 0.7% |
|
GEO GROUP INC/THE | 0.7% |
|
CORECIVIC, INC. | 0.6% |
|
CORSAIR GAMING, INC. | 0.6% |
|
TELADOC INC | 0.6% |
|
LIFESTANCE HEALTH GROUP, INC. | 0.6% |
SVAL Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.4% |
|
VERSANT MEDIA GROUP INC-WI | -1.2% |
|
INVESCO LTD | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
CDW CORP/DE | -1.2% |
|
TOLL BROTHERS INC | -1.1% |
|
MASCO CORP | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |