Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SQLV
288
HOLDINGS
17%
ALSO IN CALF
CALF
197
HOLDINGS
24%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
MURPHY OIL CORP | 0.7% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.9% | 0.6% |
|
TEGNA, INC. | 1.0% | 0.6% | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.6% | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.4% | 0.4% | 0.4% |
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% |
|
LIGAND PHARMACEUTICALS-CL B | 0.9% |
SQLV Underweight Relative to CALF
|
HALLIBURTON CO | -2.5% |
|
BIOGEN IDEC INC | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
|
FOX CORPORATION CLASS A | -2.3% |
|
APA CORP. | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
 |
ENCANA CORP | -1.9% |
|
OMNICOM GROUP | -1.9% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |