Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SVAL
247
HOLDINGS
12%
ALSO IN FDM
FDM
152
HOLDINGS
20%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus FDM)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECHNOLOGIES INC | 0.7% | 1.6% | 0.7% |
|
SANDRIDGE ENERGY, INC. | 0.6% | 0.8% | 0.6% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.6% | 1.3% | 0.6% |
|
NORTHWEST PIPE COMPANY | 0.5% | 1.0% | 0.5% |
|
HERITAGE INSURANCE HOLDINGS | 0.5% | 0.9% | 0.5% |
SVAL Overweight Relative to FDM
|
ULTRA CLEAN HOLDINGS | 0.9% |
|
A-MARK PRECIOUS METALS, INC. | 0.8% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.8% |
|
LSB INDUSTRIES INC | 0.7% |
|
ANDERSONS INC/THE | 0.7% |
|
ENHABIT, INC | 0.7% |
|
HELMERICH & PAYNE | 0.7% |
 |
CONSTELLIUM NV- CLASS A | 0.7% |
 |
NORDIC AMER TANKER SHIPPING | 0.6% |
SVAL Underweight Relative to FDM
|
STOKE THERAPEUTICS, INC. | -2.5% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.8% |
|
DELUXE CORP | -1.7% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -1.5% |
|
AMERICAN PUBLIC EDUCATION | -1.5% |
 |
RANDGOLD RESOURCES LTD-ADR | -1.4% |
|
CENTRAL PACIFIC FINANCIAL CO | -1.2% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -1.2% |
|
HORIZON BANCORP INDIANA | -1.2% |
|
NB BANCORP INC | -1.2% |