Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
AFSM
334
HOLDINGS
23%
ALSO IN SVAL
SVAL
241
HOLDINGS
32%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PENGUIN SOLUTIONS INC | 0.8% | 0.7% | 0.7% |
|
ONESPAN INC. | 0.5% | 0.5% | 0.5% |
|
NETSCOUT SYSTEMS INC | 0.6% | 0.5% | 0.5% |
|
MITEK SYSTEMS INC | 0.6% | 0.5% | 0.5% |
|
SCANSOURCE INC | 0.5% | 0.4% | 0.4% |
AFSM Overweight Relative to SVAL
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
VIAVI SOLUTIONS INC. | 1.2% |
|
TTM TECHNOLOGIES | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
BLUE BIRD CORPORATION | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
AMES NATIONAL CORP | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
|
NLIGHT, INC. | 0.8% |
AFSM Underweight Relative to SVAL
|
CORSAIR GAMING, INC. | -0.7% |
|
AMN HEALTHCARE SERVICES INC | -0.6% |
|
MOVADO GROUP INC | -0.6% |
|
CROSS COUNTRY HEALTHCARE INC | -0.5% |
|
ACXIOM CORP | -0.5% |
|
TELADOC INC | -0.5% |
|
GEO GROUP INC/THE | -0.5% |
|
VECTRUS INC | -0.5% |
|
ID SYSTEMS INC | -0.5% |
|
HEALTHSTREAM INC | -0.5% |