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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SQLV
277
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus )
OVERLAPPING HOLDINGS

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Company Weight
in SQLV
Weight
in
Overlap
SQLV Overweight Relative to
INTERDIGITAL INC 1.0%
K12 INC 1.0%
CONSOL ENERGY INC 1.0%
ORGANON & CO. 0.9%
VICTORY CAPITAL HOLDING - A 0.9%
TEGNA, INC. 0.8%
FRESH DEL MONTE PRODUCE INC 0.8%
EASTERN BANKSHARES, INC. 0.8%
SANMINA CORP 0.7%
CATHAY GENERAL BANCORP 0.7%
SQLV Underweight Relative to
RAMACO RESOURCES, INC. CLASS B 0.1%
ALPHA METALLURGICAL RESOURCES, INC. 0.1%
STERLING CONSTRUCTION CO 0.1%
SCANSOURCE INC 0.1%
PROPETRO HOLDING CORP. 0.1%
DAKTRONICS INC 0.1%
OLAPLEX HOLDINGS, INC. 0.1%
PETMED EXPRESS INC 0.1%
J.JILL, INC. 0.1%
LANDS' END INC 0.1%
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