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
33

# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
14%
ALSO IN MYLD
MYLD
100
HOLDINGS
33%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in MYLD
Overlap
ONESPAN INC. 0.7% 1.1% 0.7%
RILEY EXPLORATION PERMIAN IN 0.6% 1.3% 0.6%
SCANSOURCE INC 0.6% 1.0% 0.6%
SUNCOKE ENERGY INC 0.6% 1.0% 0.6%
DORIAN LPG LTD 0.5% 0.9% 0.5%
SVAL Overweight Relative to MYLD
INSIGHT ENTERPRISES INC 0.9%
AMN HEALTHCARE SERVICES INC 0.9%
FIVE9 INC 0.8%
CRACKER BARREL OLD COUNTRY 0.8%
ON ASSIGNMENT INC 0.8%
CORSAIR GAMING, INC. 0.8%
MARINEMAX INC 0.7%
ABERCROMBIE & FITCH CO-CL A 0.7%
CBIZ INC 0.7%
UTZ BRANDS INC CLASS A 0.7%
SVAL Underweight Relative to MYLD
PACIRA PHARMACEUTICALS INC -1.4%
DXC TECHNOLOGY CO. -1.3%
BOSTON BEER COMPANY INC-CL A -1.2%
SLIDE INSURANCE HOLDINGS INC -1.2%
APOGEE ENTERPRISES INC -1.2%
ROBERT HALF INTL INC -1.2%
CONCENTRIX CORPORATION -1.1%
HARLEY-DAVIDSON INC -1.1%
CARS.COM, INC. -1.1%
SIGNET JEWELERS LIMITED -1.1%
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