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   

44

Number of overlapping holdings

18.6%

% of SQLV's 248 holdings also in CALF

43.6%

% of CALF's 101 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% 1.1% 0.8%
CONSOL ENERGY INC 0.7% 2.0% 0.7%
CVR ENERGY INC 0.7% 2.0% 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
SIGNET JEWELERS LIMITED -2.0%
INSIGHT ENTERPRISES INC -2.0%
MUELLER INDUSTRIES INC -2.0%
ACADEMY SPORTS AND OUTDOORS, INC. -2.0%
SKYWEST INC -2.0%
ALPHA METALLURGICAL RESOURCES, INC. -1.9%
HANESBRANDS INC -1.9%
NEWELL RUBBERMAID INC -1.9%
BOISE CASCADE CO -1.7%
PATTERSON-UTI ENERGY INC -1.6%
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