Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
38%
ALSO IN IWC
IWC
1289
HOLDINGS
9%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 29.3% | 11.4% | 11.4% |
|
PENGUIN SOLUTIONS INC | 0.9% | 0.6% | 0.6% |
|
TUTOR PERINI CORP | 0.3% | 0.6% | 0.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
BRIDGE BANCORP INC | 0.4% | 0.3% | 0.3% |
SVAL Overweight Relative to IWC
|
A-MARK PRECIOUS METALS, INC. | 17.9% |
|
VISHAY INTERTECHNOLOGY INC | 0.9% |
|
OCEANFIRST FINANCIAL CORP | 0.7% |
|
GEO GROUP INC/THE | 0.6% |
|
AMN HEALTHCARE SERVICES INC | 0.6% |
|
CRACKER BARREL OLD COUNTRY | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
CORECIVIC, INC. | 0.6% |
|
PROGYNY, INC. | 0.5% |
|
MAGNITE, INC. | 0.5% |
SVAL Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -2.0% |
|
APPLIED OPTOELECTRONICS INC | -1.9% |
|
TERAWULF INC. | -1.8% |
|
CIPHER MINING INC | -1.7% |
|
CECO ENVIRONMENTAL CORP | -0.9% |
|
AXT INC | -0.9% |
|
COGENT BIOSCIENCES INC | -0.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -0.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.8% |
|
COMMSCOPE HOLDING CO INC | -0.8% |