Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
29.1%
% of AFSM's 317 holdings also in SQLV
39.2%
% of SQLV's 248 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus SQLV)
Overlapping Holdings
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Company | Weight in AFSM |
Weight in SQLV |
Overlap | |
---|---|---|---|---|
BOISE CASCADE CO | 1.2% | 1.2% | 1.2% | |
ARCH COAL INC CLASS A | 0.7% | 0.8% | 0.7% | |
STERLING CONSTRUCTION CO | 0.7% | 0.8% | 0.7% | |
ALPHA METALLURGICAL RESOURCES, INC. | 0.7% | 1.3% | 0.7% | |
CAREER EDUCATION CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to SQLV
E.L.F. BEAUTY, INC. | 1.0% | |
HCC INSURANCE HOLDINGS INC | 0.9% | |
ENSTAR GROUP LTD | 0.9% | |
COMFORT SYSTEMS USA INC | 0.9% | |
ALKERMES PLC | 0.8% | |
DILLARDS INC-CL A | 0.8% | |
TEEKAY TANKERS LTD-CLASS A | 0.8% | |
CALERES, INC. | 0.8% | |
ABERCROMBIE & FITCH CO-CL A | 0.8% | |
MGIC INVESTMENT CORP | 0.8% |
AFSM Underweight Relative to SQLV
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% | |
AMERICAN EAGLE OUTFITTERS | -1.2% | |
CVR ENERGY INC | -0.9% | |
RYDER SYSTEM INC | -0.9% | |
INSTALLED BUILDING PRODUCTS | -0.9% | |
MDC HOLDINGS INC | -0.9% | |
WARRIOR MET COAL, INC. | -0.8% | |
CUSTOMERS BANCORP INC | -0.8% | |
ALLIANCE DATA SYSTEMS CORP | -0.8% | |
GENWORTH FINANCIAL INC-CL A | -0.8% |