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
93
Number of overlapping holdings
35.1%
% of SQLV's 277 holdings also in AFSM
28.4%
% of AFSM's 332 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus AFSM)
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 SQLV |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.0% | 1.2% | 1.0% |
|
SANMINA CORP | 0.7% | 0.7% | 0.7% |
|
SKYWEST INC | 0.6% | 1.0% | 0.6% |
|
TEGNA, INC. | 0.8% | 0.6% | 0.6% |
|
PREFERRED BANK/LOS ANGELES | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to AFSM
|
CONSOL ENERGY INC | 1.0% |
|
ORGANON & CO. | 0.9% |
|
EASTERN BANKSHARES, INC. | 0.8% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.7% |
|
ALLETE INC | 0.7% |
|
DENTSPLY SIRONA, INC. | 0.7% |
|
ADEIA INC. | 0.7% |
|
MEDNAX INC | 0.7% |
|
AVIS BUDGET GROUP INC | 0.7% |
SQLV Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
BANCORP INC/THE | -1.0% |
|
ADMA BIOLOGICS, INC. | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
 |
ALKERMES PLC | -0.9% |
|
H&R BLOCK INC | -0.8% |
|
GRINDR INC. | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |