Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
28%
ALSO IN SQLV
SQLV
288
HOLDINGS
33%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.8% | 1.4% | 0.8% |
|
CAREER EDUCATION CORP | 0.8% | 1.2% | 0.8% |
|
BEL FUSE INC-CL B | 0.6% | 0.9% | 0.6% |
|
CAL-MAINE FOODS INC | 1.0% | 0.6% | 0.6% |
|
PAR PETROLEUM CORPORATION | 0.6% | 0.6% | 0.6% |
AFSM Overweight Relative to SQLV
|
TTM TECHNOLOGIES | 1.1% |
 |
PERIMETER SOLUTIONS SA | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
|
AMERICAN HEALTHC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
 |
CALEDONIA MINING CORPORATION PLC | 0.7% |
|
MACY'S INC | 0.7% |
AFSM Underweight Relative to SQLV
|
AVIS BUDGET GROUP INC | -1.4% |
|
K12 INC | -1.0% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.0% |
|
TEGNA, INC. | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
BOFI HOLDING INC | -0.9% |
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
ARGAN INC | -0.8% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.8% |