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
OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TCV
41
HOLDINGS
29%
ALSO IN SVAL
SVAL
241
HOLDINGS
5%
ALSO IN TCV
SECTOR DRIFT (TCV minus SVAL)
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 TCV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 222.9% | 29.3% | 29.3% |
|
PROGYNY, INC. | 2.7% | 0.5% | 0.5% |
|
ARCBEST CORP | 2.6% | 0.4% | 0.4% |
|
FIVE9 INC | 2.2% | 0.4% | 0.4% |
|
SCHOLASTIC CORP | 2.4% | 0.4% | 0.4% |
TCV Overweight Relative to SVAL
|
A-MARK PRECIOUS METALS, INC. | 193.7% |
|
OSCAR HEALTH, INC. CLASS A | 4.6% |
|
SYNNEX CORP | 3.8% |
|
ARROW ELECTRONICS INC | 3.6% |
|
METHODE ELECTRONICS INC | 3.3% |
|
MOLINA HEALTHCARE INC | 3.1% |
|
BORGWARNER INC | 3.0% |
|
CLEVELAND-CLIFFS INC | 3.0% |
|
UNITED NATURAL FOODS INC | 2.9% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.9% |
TCV Underweight Relative to SVAL
|
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% |
|
CRACKER BARREL OLD COUNTRY | -0.6% |
|
AMN HEALTHCARE SERVICES INC | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
NORTHWEST PIPE COMPANY | -0.6% |
|
MOVADO GROUP INC | -0.6% |