Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
AFSM
335
HOLDINGS
31%
ALSO IN SQLV
SQLV
323
HOLDINGS
33%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SQLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFSM |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.8% | 1.5% | 0.8% |
|
CATHAY GENERAL BANCORP | 0.6% | 0.6% | 0.6% |
|
FIRST FINANCIAL CORP INDIANA | 0.5% | 0.5% | 0.5% |
|
ZIFF DAVIS INC | 0.5% | 0.5% | 0.5% |
|
INNOVIVA, INC. | 0.5% | 0.5% | 0.5% |
AFSM Overweight Relative to SQLV
|
PENGUIN SOLUTIONS INC | 1.0% |
|
PAR PETROLEUM CORPORATION | 0.9% |
|
MATSON INC | 0.8% |
|
AMES NATIONAL CORP | 0.8% |
|
KULICKE & SOFFA INDUSTRIES | 0.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.7% |
|
LINCOLN EDUCATIONAL SERVICES | 0.7% |
|
NLIGHT, INC. | 0.7% |
|
RIGEL PHARMACEUTICALS INC | 0.7% |
AFSM Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
CABOT CORP | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
AVANOS MEDICAL, INC. | -0.6% |
|
SM ENERGY CO | -0.6% |
|
MONARCH CASINO & RESORT INC | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
FEDERATED INVESTORS INC-CL B | -0.6% |