Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SQLV
277
HOLDINGS
20%
ALSO IN CALF
CALF
197
HOLDINGS
27%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
TEGNA, INC. | 1.0% | 0.8% | 0.8% |
|
MURPHY OIL CORP | 0.7% | 0.8% | 0.7% |
|
CAL-MAINE FOODS INC | 0.6% | 1.1% | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.6% | 0.6% |
|
PREMIER INC-CLASS A | 0.8% | 0.5% | 0.5% |
SQLV Overweight Relative to CALF
|
AVIS BUDGET GROUP INC | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
K12 INC | 1.3% |
|
SANMINA CORP | 1.2% |
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
BOFI HOLDING INC | 0.9% |
|
BEL FUSE INC-CL B | 0.9% |
|
CAREER EDUCATION CORP | 0.9% |
SQLV Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
EXPEDIA GROUP INC | -2.4% |
|
VIATRIS, INC. | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
OMNICOM GROUP | -1.9% |
 |
ENCANA CORP | -1.8% |
 |
TECHNIPFMC PLC | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.7% |