Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
24.5%
% of SQLV's 277 holdings also in CALF
33.0%
% of CALF's 197 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 | |
|---|---|---|---|---|
 |
DXC TECHNOLOGY CO. | 0.7% | 0.7% | 0.7% |
|
MURPHY OIL CORP | 0.7% | 0.8% | 0.7% |
|
TEGNA, INC. | 0.8% | 0.7% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.5% | 0.5% |
|
SYLVAMO CORPORATION | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.8% |
|
ALLETE INC | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
SANMINA CORP | 0.7% |
SQLV Underweight Relative to CALF
|
EMCOR GROUP INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
WP CAREY INC | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
OMNICOM GROUP | -1.9% |
|
VIATRIS, INC. | -1.9% |
 |
ENCANA CORP | -1.8% |