Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SQLV
291
HOLDINGS
15%
ALSO IN DEEP
DEEP
99
HOLDINGS
41%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus DEEP)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in DEEP |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.1% | 1.9% | 1.1% |
|
ORGANON & CO. | 0.7% | 0.9% | 0.7% |
|
CARTER'S INC | 0.6% | 1.1% | 0.6% |
|
SALLY BEAUTY HOLDINGS INC | 0.5% | 1.0% | 0.5% |
|
CRICUT, INC. CLASS A | 0.5% | 0.8% | 0.5% |
SQLV Overweight Relative to DEEP
|
VICTORY CAPITAL HOLDING - A | 0.8% |
|
TEGNA, INC. | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
FEDERATED INVESTORS INC-CL B | 0.8% |
|
ADEIA INC. | 0.7% |
|
LCI INDUSTRIES | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
BUCKLE INC/THE | 0.7% |
SQLV Underweight Relative to DEEP
|
VAALCO ENERGY INC | -1.6% |
|
SM ENERGY CO | -1.4% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.4% |
|
AMPLIFY ENERGY CORP. | -1.4% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
SMITH & WESSON BRANDS, INC. | -1.3% |
|
RILEY EXPLORATION PERMIAN IN | -1.3% |
 |
ARDMORE SHIPPING CORP | -1.3% |
 |
TORM PLC CLASS A | -1.2% |
|
GEOPARK LTD | -1.2% |