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   

53

Number of overlapping holdings

19.9%

% of SQLV's 277 holdings also in CALF

54.1%

% of CALF's 98 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
TEGNA, INC. 0.8% 2.1% 0.8%
BUCKLE INC/THE 0.8% 0.7% 0.7%
DXC TECHNOLOGY CO. 0.7% 2.1% 0.7%
SYLVAMO CORPORATION 0.7% 1.8% 0.7%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7% 1.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to CALF
VICTORY CAPITAL HOLDING - A 0.9%
INTERDIGITAL INC 0.8%
ORGANON & CO. 0.8%
DENTSPLY SIRONA, INC. 0.8%
K12 INC 0.8%
EASTERN BANKSHARES, INC. 0.7%
CATHAY GENERAL BANCORP 0.7%
CONSOL ENERGY INC 0.7%
MURPHY OIL CORP 0.7%
INTERNATIONAL BANCSHARES CRP 0.7%
SQLV Underweight Relative to CALF
QORVO INC -2.5%
INSIGHT ENTERPRISES INC -2.3%
PATTERSON-UTI ENERGY INC -2.2%
CRESCENT ENERGY COMPANY CLASS A -2.2%
XEROX CORP -2.1%
KONTOOR BRANDS, INC. -2.0%
ETSY, INC. -2.0%
SM ENERGY CO -1.9%
MATSON INC -1.8%
HANESBRANDS INC -1.7%
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