Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SVAL's 248 holdings also in SMCP
nan%
% of SMCP's 102 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus SMCP)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to SMCP
 |
UMB FINANCIAL CORP | 1.4% |
|
UNION BANKSHARES CORP | 1.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
SKYWEST INC | 0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.9% |
|
CORECIVIC, INC. | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
SVAL Underweight Relative to SMCP
|
COMMERCIAL VEHICLE GROUP INC | 0.1% |
|
MEDIFAST INC | 0.1% |
|
TRUEBLUE INC | 0.1% |
|
DYNAMIC MATERIALS CORP | 0.1% |
|
XEROX CORP | 0.1% |
|
OFFICE DEPOT INC | 0.1% |
|
JAMES RIVER GROUP HOLDINGS LTD | 0.1% |
|
BERRY PETROLEUM CORPORATION | 0.1% |
|
WABASH NATIONAL CORP | 0.2% |
|
RESOURCES CONNECTION INC | 0.2% |