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
44
Number of overlapping holdings
19.0%
% of SQLV's 248 holdings also in CAFG
44.9%
% of CAFG's 98 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus CAFG)
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 CAFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% | 2.5% | 1.3% |
|
AMERICAN EAGLE OUTFITTERS | 1.2% | 2.0% | 1.2% |
|
POWELL INDUSTRIES INC | 0.9% | 4.3% | 0.9% |
|
ARCH COAL INC CLASS A | 0.8% | 1.2% | 0.8% |
|
BUCKLE INC/THE | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to CAFG
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
BOISE CASCADE CO | 1.2% |
|
CVR ENERGY INC | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
MDC HOLDINGS INC | 0.9% |
|
MATSON INC | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
CUSTOMERS BANCORP INC | 0.8% |
|
ARCBEST CORP | 0.8% |
SQLV Underweight Relative to CAFG
|
ABERCROMBIE & FITCH CO-CL A | -4.2% |
|
POWELL INDUSTRIES INC | -3.4% |
|
GRIFFON CORPORATION | -2.9% |
|
G-III APPAREL GROUP LTD | -2.6% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
SKYWEST INC | -2.2% |
|
DORIAN LPG LTD | -2.1% |
|
ENCORE WIRE CORP | -2.0% |
|
MUELLER INDUSTRIES INC | -1.9% |
|
CAVCO INDUSTRIES INC | -1.7% |