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   

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%
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