Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SVAL
259
HOLDINGS
15%
ALSO IN DSMC
DSMC
149
HOLDINGS
25%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
OFFICE DEPOT INC | 0.6% | 0.7% | 0.6% |
|
ENERSYS | 0.5% | 0.8% | 0.5% |
|
MEDNAX INC | 0.5% | 0.7% | 0.5% |
|
ANDERSONS INC/THE | 0.5% | 0.9% | 0.5% |
|
NETSCOUT SYSTEMS INC | 0.5% | 0.6% | 0.5% |
SVAL Overweight Relative to DSMC
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.7% |
|
TETRA TECHNOLOGIES INC | 0.7% |
|
CASTLE BIOSCIENCES INC | 0.6% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.6% |
|
VERACYTE INC | 0.6% |
|
UNITED NATURAL FOODS INC | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% |
|
NERDWALLET, INC. CLASS A | 0.6% |
SVAL Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
APA CORP. | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
DILLARDS INC-CL A | -1.0% |
|
MOSAIC CO/THE | -1.0% |
|
CORNERSTONE BUILDING BRANDS INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
RANGE RESOURCES CORP | -1.0% |