Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
18.2%
% of SVAL's 254 holdings also in DSMC
29.3%
% 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 | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 0.6% | 1.1% | 0.6% |
|
DORIAN LPG LTD | 0.5% | 0.6% | 0.5% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.5% | 0.6% | 0.5% |
|
ARCBEST CORP | 0.5% | 0.7% | 0.5% |
|
SIGNET JEWELERS LIMITED | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to DSMC
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
UNION BANKSHARES CORP | 0.9% |
|
SKYWEST INC | 0.6% |
|
VAALCO ENERGY INC | 0.6% |
|
INTERFACE INC-CLASS A | 0.6% |
|
MERCHANTS BANCORP | 0.5% |
|
GMS INC. | 0.5% |
|
GUESS? INC | 0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.5% |
 |
BANCO LATINOAMERICANO COME-E | 0.5% |
SVAL Underweight Relative to DSMC
|
WILLIAMS-SONOMA INC | -1.8% |
|
DICK'S SPORTING GOODS INC | -1.7% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
OWENS CORNING | -1.5% |
|
SNAP-ON INC | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.4% |
|
QUEST DIAGNOSTICS | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
TOLL BROTHERS INC | -1.3% |
|
QORVO INC | -1.2% |