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
99
# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
32%
ALSO IN SQLV
SQLV
312
HOLDINGS
34%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.0% | 1.2% | 1.0% |
|
PHOTRONICS INC | 1.0% | 0.6% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 0.7% | 0.6% |
|
FIRST FINANCIAL CORP INDIANA | 0.5% | 0.5% | 0.5% |
|
ZIFF DAVIS INC | 0.5% | 0.5% | 0.5% |
AFSM Overweight Relative to SQLV
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
TTM TECHNOLOGIES | 1.7% |
|
VIAVI SOLUTIONS INC. | 1.4% |
|
VICOR CORP | 1.2% |
 |
PERIMETER SOLUTIONS SA | 1.1% |
|
NLIGHT, INC. | 0.9% |
|
AMES NATIONAL CORP | 0.9% |
|
AXCELIS TECHNOLOGIES, INC. | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
AFSM Underweight Relative to SQLV
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
VICTORY CAPITAL HOLDING - A | -0.8% |
|
SM ENERGY CO | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
NORTHWEST PIPE COMPANY | -0.7% |
|
FRESH DEL MONTE PRODUCE INC | -0.7% |
|
BENCHMARK ELECTRONICS INC | -0.7% |
|
AVANOS MEDICAL, INC. | -0.7% |