Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SQLV
277
HOLDINGS
20%
ALSO IN CALF
CALF
200
HOLDINGS
27%
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% | 0.8% | 0.7% |
|
TEGNA, INC. | 0.8% | 0.7% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.5% | 1.0% | 0.5% |
|
KORN/FERRY INTERNATIONAL | 0.6% | 0.4% | 0.4% |
SQLV Overweight Relative to CALF
|
INTERDIGITAL INC | 1.0% |
|
K12 INC | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
ORGANON & CO. | 0.9% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
EASTERN BANKSHARES, INC. | 0.8% |
|
ALLETE INC | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
SANMINA CORP | 0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.7% |
SQLV Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
EXPEDIA GROUP INC | -2.1% |
|
FOX CORPORATION CLASS A | -1.9% |
|
VIATRIS, INC. | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
 |
ENCANA CORP | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
CROWN HOLDINGS INC | -1.8% |
|
CONAGRA FOODS INC | -1.7% |