Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
39.2%
% of SQLV's 248 holdings also in AFSM
29.1%
% of AFSM's 317 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus AFSM)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 1.2% | 1.2% | 1.2% |
|
ARCH COAL INC CLASS A | 0.8% | 0.7% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.8% | 0.7% | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to AFSM
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
AMERICAN EAGLE OUTFITTERS | 1.2% |
|
CVR ENERGY INC | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
MDC HOLDINGS INC | 0.9% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
CUSTOMERS BANCORP INC | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
GENWORTH FINANCIAL INC-CL A | 0.8% |
SQLV Underweight Relative to AFSM
|
E.L.F. BEAUTY, INC. | -1.0% |
|
HCC INSURANCE HOLDINGS INC | -0.9% |
 |
ENSTAR GROUP LTD | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
 |
ALKERMES PLC | -0.8% |
|
DILLARDS INC-CL A | -0.8% |
|
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
CALERES, INC. | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |