Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
16.4%
% of SVAL's 248 holdings also in DSMC
24.0%
% of DSMC's 150 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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.8% | 1.0% | 0.8% |
|
PATRICK INDUSTRIES INC | 0.7% | 0.6% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.7% | 0.6% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.6% | 0.5% |
|
KORN/FERRY INTERNATIONAL | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to DSMC
|
UMB FINANCIAL CORP | 1.4% |
|
UNION BANKSHARES CORP | 1.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
SKYWEST INC | 0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.9% |
|
CORECIVIC, INC. | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
SVAL Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
POWELL INDUSTRIES INC | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
TOPBUILD CORP | -1.6% |
|
OWENS CORNING | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
STERLING CONSTRUCTION CO | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |