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
83
Number of overlapping holdings
24.9%
% of SLYG's 335 holdings also in SQLV
35.8%
% of SQLV's 248 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG 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 SLYG |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.9% | 1.2% | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% | 0.9% | 0.9% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% | 1.2% | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.7% | 1.3% | 0.7% |
|
MATSON INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to SQLV
|
ENSIGN GROUP INC/THE | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
SPS COMMERCE INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
 |
FABRINET | 1.0% |
|
AAON INC | 1.0% |
|
SM ENERGY CO | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
BADGER METER INC | 0.9% |
SLYG Underweight Relative to SQLV
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
RYDER SYSTEM INC | -0.9% |
|
MDC HOLDINGS INC | -0.9% |
|
CVR ENERGY INC | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
GENWORTH FINANCIAL INC-CL A | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
POWELL INDUSTRIES INC | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
CARTER'S INC | -0.7% |