Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
SQLV
323
HOLDINGS
23%
ALSO IN CALF
CALF
199
HOLDINGS
36%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
BATH & BODY WORKS, INC. | 0.6% | 1.0% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.6% | 0.6% |
|
H&R BLOCK INC | 0.6% | 0.9% | 0.6% |
|
LYFT INC CLASS A | 0.5% | 1.3% | 0.5% |
|
TUTOR PERINI CORP | 0.5% | 0.7% | 0.5% |
SQLV Overweight Relative to CALF
|
CAREER EDUCATION CORP | 1.0% |
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 0.8% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.7% |
|
MONARCH CASINO & RESORT INC | 0.7% |
|
AVANOS MEDICAL, INC. | 0.6% |
|
SM ENERGY CO | 0.6% |
|
COMMSCOPE HOLDING CO INC | 0.6% |
|
CATHAY GENERAL BANCORP | 0.6% |
SQLV Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.3% |
|
TENET HEALTHCARE CORP | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
GODADDY, INC. CLASS A | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
EQT CORP | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
BEST BUY CO INC | -1.7% |