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
22%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
42%
ALSO IN SQLV
SQLV
323
HOLDINGS
25%
ALSO IN SFLO
SECTOR DRIFT (SFLO 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 SFLO |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 1.1% | 0.6% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.6% | 0.6% |
|
H&R BLOCK INC | 0.8% | 0.6% | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.8% | 0.5% | 0.5% |
|
K12 INC | 0.7% | 0.5% | 0.5% |
SFLO Overweight Relative to SQLV
|
OSCAR HEALTH, INC. CLASS A | 2.6% |
 |
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
CROCS INC | 1.4% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 1.4% |
|
PENGUIN SOLUTIONS INC | 1.4% |
 |
SCORPIO TANKERS INC | 1.4% |
|
SYNNEX CORP | 1.2% |
|
BORGWARNER INC | 1.1% |
|
TG THERAPEUTICS INC | 1.1% |
|
MATCH GROUP, INC. | 1.1% |
SFLO Underweight Relative to SQLV
|
CAREER EDUCATION CORP | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
ON ASSIGNMENT INC | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
CABOT CORP | -0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
AVANOS MEDICAL, INC. | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |