Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
36%
ALSO IN IWC
IWC
1289
HOLDINGS
8%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
PENGUIN SOLUTIONS INC | 0.6% | 0.6% | 0.6% |
|
BRIDGE BANCORP INC | 0.4% | 0.4% | 0.4% |
|
QCR HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
ORIGIN BANCORP, INC. | 0.4% | 0.4% | 0.4% |
|
PEOPLES BANCORP INC | 0.4% | 0.3% | 0.3% |
SVAL Overweight Relative to IWC
|
INSIGHT ENTERPRISES INC | 0.9% |
|
AMN HEALTHCARE SERVICES INC | 0.9% |
|
CRACKER BARREL OLD COUNTRY | 0.8% |
|
FIVE9 INC | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
OCEANFIRST FINANCIAL CORP | 0.7% |
|
CORSAIR GAMING, INC. | 0.7% |
|
ON ASSIGNMENT INC | 0.7% |
|
CBIZ INC | 0.7% |
|
UTZ BRANDS INC CLASS A | 0.7% |
SVAL Underweight Relative to IWC
|
CAREDX, INC. | -1.1% |
|
NURIX THERAPEUTICS, INC. | -0.6% |
|
VIRIDIAN THERAPEUTICS INC | -0.6% |
|
INTERFACE INC-CLASS A | -0.5% |
|
HYPERLIQUID STRATEGIES | -0.5% |
|
PORCH GROUP, INC. | -0.5% |
|
OUSTER, INC. | -0.5% |
|
GALENA BIOPHARMA INC | -0.5% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -0.4% |
|
MBX BIOSCIENCES INC | -0.4% |