Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |