Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SVAL
227
HOLDINGS
17%
ALSO IN DSMC
DSMC
149
HOLDINGS
24%
ALSO IN SVAL
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% | 0.9% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.7% | 0.6% |
|
M/I HOMES INC | 0.5% | 0.6% | 0.5% |
|
KORN/FERRY INTERNATIONAL | 0.6% | 0.5% | 0.5% |
|
TRI POINTE HOMES INC | 0.5% | 0.6% | 0.5% |
SVAL Overweight Relative to DSMC
|
UMB FINANCIAL CORP | 1.4% |
|
UNION BANKSHARES CORP | 1.4% |
|
TTM TECHNOLOGIES | 1.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 1.1% |
|
SKYWEST INC | 1.0% |
|
EASTERN BANKSHARES, INC. | 0.9% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
COASTAL FINANCIAL CORPORATION | 0.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.9% |
|
BOFI HOLDING INC | 0.8% |
SVAL Underweight Relative to DSMC
|
TOPBUILD CORP | -1.8% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
TOLL BROTHERS INC | -1.6% |
 |
ICON PLC | -1.6% |
|
OWENS CORNING | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
ENPHASE ENERGY INC | -1.4% |