Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
115
Number of overlapping holdings
47.5%
% of SVAL's 254 holdings also in OMFS
17.2%
% of OMFS's 673 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus OMFS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SVAL |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
INTERFACE INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
HIBBETT SPORTS INC | 0.6% | 0.7% | 0.6% |
|
CALERES, INC. | 0.5% | 0.7% | 0.5% |
|
FIRST PACTRUST BANCORP INC | 0.4% | 0.5% | 0.4% |
|
CLEARWATER PAPER CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to OMFS
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
UNION BANKSHARES CORP | 0.9% |
|
SKYWEST INC | 0.6% |
|
ENCORE WIRE CORP | 0.6% |
|
GMS INC. | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
ARCBEST CORP | 0.5% |
|
AMERICAN EAGLE OUTFITTERS | 0.5% |
|
BOFI HOLDING INC | 0.5% |
 |
SIGNET JEWELERS LIMITED | 0.5% |
SVAL Underweight Relative to OMFS
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.6% |
|
KOPPERS HOLDINGS INC | -0.6% |
|
SCANSOURCE INC | -0.6% |
|
BROOKDALE SENIOR LIVING INC | -0.5% |
|
OLYMPIC STEEL INC | -0.5% |
|
GENCO SHIPPING & TRADING LTD | -0.5% |
|
HOVNANIAN ENTERPRISES-A | -0.5% |
|
GEO GROUP INC/THE | -0.5% |
|
TUTOR PERINI CORP | -0.5% |