Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
34%
ALSO IN FYT
FYT
263
HOLDINGS
31%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
GEO GROUP INC/THE | 0.6% | 1.0% | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% | 0.7% | 0.6% |
|
CORECIVIC, INC. | 0.6% | 0.7% | 0.6% |
|
PEBBLEBROOK HOTEL TRUST | 0.5% | 0.5% | 0.5% |
|
DIAMONDROCK HOSPITALITY CO | 0.5% | 0.6% | 0.5% |
SVAL Overweight Relative to FYT
|
A-MARK PRECIOUS METALS, INC. | 29.3% |
|
PENGUIN SOLUTIONS INC | 0.9% |
|
OCEANFIRST FINANCIAL CORP | 0.7% |
|
MAYVILLE ENGINEERING COMPANY, INC. | 0.6% |
|
CRACKER BARREL OLD COUNTRY | 0.6% |
|
AMN HEALTHCARE SERVICES INC | 0.6% |
|
NORTHWEST PIPE COMPANY | 0.6% |
|
MOVADO GROUP INC | 0.6% |
|
PROGYNY, INC. | 0.5% |
|
MAGNITE, INC. | 0.5% |
SVAL Underweight Relative to FYT
|
CRANE HOLDINGS, CO. | -1.8% |
|
NCR CORPORATION | -1.4% |
|
RLJ LODGING TRUST | -0.9% |
|
APPLE HOSPITALITY REIT INC | -0.8% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
HIGHWOODS PROPERTIES INC | -0.8% |
|
KOHLS CORP | -0.8% |
|
ORGANON & CO. | -0.8% |
|
AMERICAN ASSETS TRUST, INC. | -0.7% |