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
31
# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
13%
ALSO IN FDM
FDM
149
HOLDINGS
21%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus FDM)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
MOVADO GROUP INC | 0.5% | 0.8% | 0.5% |
|
NORTHWEST PIPE COMPANY | 0.5% | 1.6% | 0.5% |
|
ONESPAN INC. | 0.5% | 0.7% | 0.5% |
|
UNITED FIRE & CASUALTY CO | 0.5% | 1.4% | 0.5% |
|
FIRST FINANCIAL CORP INDIANA | 0.4% | 1.1% | 0.4% |
SVAL Overweight Relative to FDM
|
PENGUIN SOLUTIONS INC | 1.0% |
|
OCEANFIRST FINANCIAL CORP | 0.8% |
|
PROGYNY, INC. | 0.6% |
|
GEO GROUP INC/THE | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
CRACKER BARREL OLD COUNTRY | 0.6% |
|
MAGNITE, INC. | 0.6% |
|
AMN HEALTHCARE SERVICES INC | 0.6% |
|
CORECIVIC, INC. | 0.6% |
|
VISHAY INTERTECHNOLOGY INC | 0.6% |
SVAL Underweight Relative to FDM
|
STOKE THERAPEUTICS, INC. | -2.2% |
|
TETRA TECHNOLOGIES INC | -1.6% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.5% |
|
DELUXE CORP | -1.4% |
|
NEW MEDIA INVESTMENT GROUP | -1.4% |
|
OIL-DRI CORP OF AMERICA | -1.4% |
|
AMERICAN PUBLIC EDUCATION | -1.4% |
|
HORIZON BANCORP INDIANA | -1.3% |
|
CENTRAL PACIFIC FINANCIAL CO | -1.3% |
|
DOUGLAS DYNAMICS INC | -1.3% |