Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
18.6%
% of SQLV's 248 holdings also in CALF
44.0%
% of CALF's 100 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 | |
|---|---|---|---|---|
 |
MASTERBRAND INC | 0.8% | 1.2% | 0.8% |
|
CONSOL ENERGY INC | 0.7% | 2.0% | 0.7% |
|
CVR ENERGY INC | 0.7% | 1.8% | 0.7% |
|
ARCH COAL INC CLASS A | 0.7% | 1.6% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to CALF
|
ALLIANCE DATA SYSTEMS CORP | 0.9% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.8% |
|
ENCORE WIRE CORP | 0.8% |
|
CRICUT, INC. CLASS A | 0.7% |
|
ALLETE INC | 0.7% |
|
VICTORY CAPITAL HOLDING - A | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.7% |
|
SYLVAMO CORPORATION | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% |
|
SANMINA CORP | 0.6% |
SQLV Underweight Relative to CALF
|
MUELLER INDUSTRIES INC | -2.2% |
|
INSIGHT ENTERPRISES INC | -2.1% |
|
HANESBRANDS INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.0% |
|
SKYWEST INC | -2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% |
 |
SIGNET JEWELERS LIMITED | -1.9% |
|
M/I HOMES INC | -1.9% |
|
NEWELL RUBBERMAID INC | -1.8% |
|
BOISE CASCADE CO | -1.7% |