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
OVERLAP
14%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SQLV
303
HOLDINGS
22%
ALSO IN CALF
CALF
197
HOLDINGS
32%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus CALF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SQLV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
H&R BLOCK INC | 0.8% | 0.7% | 0.7% |
|
KOHLS CORP | 0.9% | 0.7% | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% | 1.0% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.6% | 0.6% |
|
VERSANT MEDIA GROUP INC-WI | 0.6% | 1.0% | 0.6% |
SQLV Overweight Relative to CALF
|
QUALYS INC | 0.9% |
|
SM ENERGY CO | 0.9% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.8% |
|
COMMSCOPE HOLDING CO INC | 0.8% |
|
EMBECTA CORPORATION | 0.8% |
|
FEDERATED INVESTORS INC-CL B | 0.7% |
|
SLIDE INSURANCE HOLDINGS INC | 0.7% |
|
HARLEY-DAVIDSON INC | 0.7% |
|
BANKUNITED INC | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
SQLV Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
 |
ENCANA CORP | -2.0% |
|
APA CORP. | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
SAIC INC | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |