Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
16.3%
% of SVAL's 249 holdings also in MYLD
36.7%
% of MYLD's 98 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus MYLD)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.8% | 1.1% | 0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.7% | 1.2% | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.7% | 1.0% | 0.7% |
|
UNIVEST CORP OF PENNSYLVANIA | 0.7% | 1.0% | 0.7% |
|
META FINANCIAL GROUP INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to MYLD
|
UMB FINANCIAL CORP | 1.4% |
|
UNION BANKSHARES CORP | 1.2% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
COASTAL FINANCIAL CORPORATION | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
 |
BANCO LATINOAMERICANO COME-E | 0.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.8% |
|
UNITED NATURAL FOODS INC | 0.8% |
SVAL Underweight Relative to MYLD
|
RAMACO RESOURCES, INC. | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
CONCENTRIX CORPORATION | -1.2% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
SIGA TECHNOLOGIES INC | -1.1% |
|
PREMIER INC-CLASS A | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
SPOK HOLDINGS, INC. | -1.1% |
|
AVNET INC | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |