Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
21.7%
% of SQLV's 242 holdings also in CALF
51.5%
% of CALF's 99 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 | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 1.1% | 2.1% | 1.1% |
|
AMERICAN EAGLE OUTFITTERS | 0.9% | 2.0% | 0.9% |
|
WARRIOR MET COAL, INC. | 0.9% | 1.7% | 0.9% |
|
MATSON INC | 0.8% | 2.2% | 0.8% |
|
BUCKLE INC/THE | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to CALF
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% |
|
RYDER SYSTEM INC | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% |
|
GENWORTH FINANCIAL INC-CL A | 0.8% |
|
ARCH COAL INC CLASS A | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.8% |
|
ARCBEST CORP | 0.7% |
|
CUSTOMERS BANCORP INC | 0.7% |
|
KONTOOR BRANDS, INC. | 0.7% |
SQLV Underweight Relative to CALF
|
MUELLER INDUSTRIES INC | -2.2% |
|
CONSOL ENERGY INC | -2.2% |
|
MERITAGE HOMES CORP | -2.1% |
|
M/I HOMES INC | -2.0% |
 |
SIGNET JEWELERS LIMITED | -2.0% |
|
INSIGHT ENTERPRISES INC | -1.9% |
|
PAR PETROLEUM CORPORATION | -1.8% |
|
OWENS & MINOR INC | -1.8% |
|
ENCORE WIRE CORP | -1.7% |
|
PATRICK INDUSTRIES INC | -1.7% |