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
91
# OF OVERLAPPING
HOLDINGS
AFSM
329
HOLDINGS
28%
ALSO IN SQLV
SQLV
277
HOLDINGS
34%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.0% | 1.0% | 1.0% |
|
SANMINA CORP | 0.7% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 0.6% | 0.6% |
|
PREFERRED BANK/LOS ANGELES | 0.6% | 0.5% | 0.5% |
|
FIRST FINANCIAL CORP INDIANA | 0.5% | 0.5% | 0.5% |
AFSM Overweight Relative to SQLV
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
CORCEPT THERAPEUTICS INC | 0.9% |
|
ADMA BIOLOGICS, INC. | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
REV GROUP, INC. | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
AMERICAN HEALTHC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
BANCORP INC/THE | 0.7% |
AFSM Underweight Relative to SQLV
|
CONSOL ENERGY INC | -1.0% |
|
ORGANON & CO. | -0.9% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
ALLETE INC | -0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.7% |
|
DENTSPLY SIRONA, INC. | -0.7% |
|
FRESH DEL MONTE PRODUCE INC | -0.7% |
|
MEDNAX INC | -0.7% |
|
ADEIA INC. | -0.7% |
|
AVIS BUDGET GROUP INC | -0.7% |