Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SVAL
256
HOLDINGS
10%
ALSO IN DSMC
DSMC
150
HOLDINGS
15%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
STEELCASE INC-CL A | 0.6% | 0.5% | 0.5% |
|
TUTOR PERINI CORP | 0.5% | 0.7% | 0.5% |
|
DORIAN LPG LTD | 0.5% | 0.6% | 0.5% |
|
ADIENT PLC | 0.5% | 0.6% | 0.5% |
|
MASTERBRAND INC | 0.5% | 0.6% | 0.5% |
SVAL Overweight Relative to DSMC
|
BERKSHIRE HILLS BANCORP INC | 0.8% |
 |
SSR MINING INC | 0.7% |
|
RESIDEO TECHNOLOGIES, INC. | 0.7% |
|
CALEDONIA MINING CORPORATION PLC | 0.7% |
|
HELIOS TECHNOLOGIES, INC. | 0.6% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
ZUMIEZ INC | 0.6% |
 |
SCORPIO TANKERS INC | 0.6% |
|
LANDS' END INC | 0.6% |
|
INTERNATIONAL MONEY EXPRESS, INC. | 0.6% |
SVAL Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
OWENS CORNING | -1.2% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
ANTERO RESOURCES CORP | -1.0% |
|
APA CORP. | -1.0% |
|
ENCANA CORP | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
CHORD ENERGY CORPORATION | -1.0% |