Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

65
Number of overlapping holdings
24.5%
% of SQLV's 277 holdings also in CALF
33.0%
% of CALF's 197 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus CALF)
Overlapping Holdings
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Company | Weight in SQLV |
Weight in CALF |
Overlap | |
---|---|---|---|---|
DXC TECHNOLOGY CO. | 0.7% | 0.7% | 0.7% | |
MURPHY OIL CORP | 0.7% | 0.8% | 0.7% | |
TEGNA, INC. | 0.8% | 0.7% | 0.7% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.5% | 0.5% | |
SYLVAMO CORPORATION | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to CALF
INTERDIGITAL INC | 1.0% | |
K12 INC | 1.0% | |
CONSOL ENERGY INC | 1.0% | |
ORGANON & CO. | 0.9% | |
VICTORY CAPITAL HOLDING - A | 0.9% | |
FRESH DEL MONTE PRODUCE INC | 0.8% | |
EASTERN BANKSHARES, INC. | 0.8% | |
ALLETE INC | 0.7% | |
CATHAY GENERAL BANCORP | 0.7% | |
SANMINA CORP | 0.7% |
SQLV Underweight Relative to CALF
EMCOR GROUP INC | -2.2% | |
CF INDUSTRIES HOLDINGS INC | -2.1% | |
FLEXTRONICS INTL LTD | -2.1% | |
UNITED CONTINENTAL HOLDINGS | -2.0% | |
EXPEDIA GROUP INC | -2.0% | |
WP CAREY INC | -2.0% | |
GEN DIGITAL INC | -2.0% | |
OMNICOM GROUP | -1.9% | |
VIATRIS, INC. | -1.9% | |
ENCANA CORP | -1.8% |