Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
SQLV
323
HOLDINGS
19%
ALSO IN AIMS
AIMS
265
HOLDINGS
22%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.5% | 1.0% | 1.0% |
|
CABOT CORP | 0.7% | 0.5% | 0.5% |
|
LIGAND PHARMACEUTICALS-CL B | 0.4% | 1.6% | 0.4% |
|
KELLY SERVICES INC -CL A | 0.4% | 0.5% | 0.4% |
|
LEMAITRE VASCULAR INC | 0.4% | 1.0% | 0.4% |
SQLV Overweight Relative to AIMS
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 0.8% |
|
ON ASSIGNMENT INC | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
MONARCH CASINO & RESORT INC | 0.7% |
|
AVANOS MEDICAL, INC. | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
SM ENERGY CO | 0.6% |
SQLV Underweight Relative to AIMS
|
COVENANT TRANSPORT GRP-CL A | -1.5% |
|
PDF SOLUTIONS INC | -1.4% |
|
TRIUMPH BANCORP, INC. | -1.4% |
|
LIGAND PHARMACEUTICALS-CL B | -1.2% |
|
STONEX GROUP INC | -1.1% |
|
PREFORMED LINE PRODUCTS CO | -1.1% |
|
COASTAL FINANCIAL CORPORATION | -1.0% |
|
UFP TECHNOLOGIES INC | -0.9% |
|
IRADIMED CORP | -0.9% |
|
BIOLIFE SOLUTIONS, INC. | -0.9% |