Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
34%
ALSO IN AFSM
AFSM
335
HOLDINGS
24%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
PENGUIN SOLUTIONS INC | 0.7% | 0.7% | 0.7% |
|
MOVADO GROUP INC | 0.5% | 0.5% | 0.5% |
|
SCANSOURCE INC | 0.5% | 0.6% | 0.5% |
|
ONESPAN INC. | 0.5% | 0.5% | 0.5% |
|
MITEK SYSTEMS INC | 0.5% | 0.5% | 0.5% |
SVAL Overweight Relative to AFSM
|
OCEANFIRST FINANCIAL CORP | 0.8% |
|
UTZ BRANDS INC CLASS A | 0.7% |
|
CRACKER BARREL OLD COUNTRY | 0.7% |
|
GEO GROUP INC/THE | 0.7% |
|
AMN HEALTHCARE SERVICES INC | 0.6% |
|
CORECIVIC, INC. | 0.6% |
|
CORSAIR GAMING, INC. | 0.6% |
|
TELADOC INC | 0.6% |
|
MAGNITE, INC. | 0.6% |
|
LIFESTANCE HEALTH GROUP, INC. | 0.6% |
SVAL Underweight Relative to AFSM
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
BLUE BIRD CORPORATION | -0.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.8% |
|
CAREER EDUCATION CORP | -0.7% |
|
TRUSTCO BANK CORP NY | -0.7% |
|
ETON PHARMACEUTICALS, INC. | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
NLIGHT, INC. | -0.7% |