Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
AFSM
322
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 | |
|---|---|---|---|---|
 |
ONESPAN INC. | 0.9% | 0.8% | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.7% | 0.7% |
|
ON ASSIGNMENT INC | 0.7% | 0.7% | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% | 0.6% | 0.6% |
|
MYERS INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
AFSM Overweight Relative to SVAL
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.9% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
|
TRUSTCO BANK CORP NY | 0.8% |
|
APPLE HOSPITALITY REIT INC | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.7% |
|
AMES NATIONAL CORP | 0.7% |
 |
SCORPIO TANKERS INC | 0.7% |
AFSM Underweight Relative to SVAL
|
AMN HEALTHCARE SERVICES INC | -0.9% |
|
CRACKER BARREL OLD COUNTRY | -0.8% |
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
CORSAIR GAMING, INC. | -0.7% |
|
MARINEMAX INC | -0.7% |
|
CBIZ INC | -0.7% |
|
UTZ BRANDS INC CLASS A | -0.7% |
|
MANITOWOC COMPANY, INC. | -0.6% |
|
MAGNITE, INC. | -0.6% |
|
STAGWELL INC CLASS A | -0.6% |