Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
4%
ALSO IN SSCP
SSCP
32
HOLDINGS
28%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus SSCP)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in SSCP
Overlap
A-MARK PRECIOUS METALS, INC. 29.3% 328.7% 29.3%
NORTHWEST PIPE COMPANY 0.6% 6.1% 0.6%
BRIDGE BANCORP INC 0.4% 2.0% 0.4%
METROPOLITAN BANK HOLDING CORP. 0.4% 1.9% 0.4%
HOPE BANCORP, INC. 0.4% 2.0% 0.4%
SVAL Overweight Relative to SSCP
VISHAY INTERTECHNOLOGY INC 0.9%
PENGUIN SOLUTIONS INC 0.9%
OCEANFIRST FINANCIAL CORP 0.7%
GEO GROUP INC/THE 0.6%
MAYVILLE ENGINEERING COMPANY, INC. 0.6%
AMN HEALTHCARE SERVICES INC 0.6%
CRACKER BARREL OLD COUNTRY 0.6%
INSIGHT ENTERPRISES INC 0.6%
CORECIVIC, INC. 0.6%
MOVADO GROUP INC 0.6%
SVAL Underweight Relative to SSCP
A-MARK PRECIOUS METALS, INC. -299.4%
PARK ELECTROCHEMICAL CORP -6.1%
KAISER ALUMINUM CORP -6.1%
MAMA'S CREATIONS INC -5.9%
SMITH & WESSON BRANDS, INC. -5.8%
NORTHWEST PIPE COMPANY -5.6%
FLYWIRE CORP. -4.0%
HIMALAYA SHIPPING LTD. -3.9%
OM ASSET MANAGEMENT PLC -3.8%
ZEVRA THERAPEUTICS INC -3.6%
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