Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
28.3%
% of AFSM's 330 holdings also in SQLV
34.7%
% of SQLV's 277 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.4% | 1.0% | 1.0% |
|
SANMINA CORP | 0.8% | 0.7% | 0.7% |
|
TEGNA, INC. | 0.7% | 0.8% | 0.7% |
|
PACIRA PHARMACEUTICALS INC | 0.6% | 0.6% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to SQLV
|
CORCEPT THERAPEUTICS INC | 1.6% |
|
CARPENTER TECHNOLOGY | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
ADMA BIOLOGICS, INC. | 1.1% |
|
BANCORP INC/THE | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
H&R BLOCK INC | 1.0% |
|
ARCHROCK INC. | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
 |
ALKERMES PLC | 0.9% |
AFSM Underweight Relative to SQLV
|
CONSOL ENERGY INC | -1.0% |
|
ORGANON & CO. | -0.9% |
|
FRESH DEL MONTE PRODUCE INC | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
ALLETE INC | -0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
DENTSPLY SIRONA, INC. | -0.7% |
|
ADEIA INC. | -0.7% |
|
MEDNAX INC | -0.7% |