Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SQLV
277
HOLDINGS
24%
ALSO IN DGRS
DGRS
220
HOLDINGS
29%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 1.0% | 2.0% | 1.0% |
|
TEGNA, INC. | 1.0% | 1.5% | 1.0% |
|
CAREER EDUCATION CORP | 1.2% | 1.0% | 1.0% |
|
CONSOL ENERGY INC | 1.0% | 0.7% | 0.7% |
|
KORN/FERRY INTERNATIONAL | 0.7% | 1.2% | 0.7% |
SQLV Overweight Relative to DGRS
|
AVIS BUDGET GROUP INC | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
K12 INC | 1.3% |
|
SANMINA CORP | 1.2% |
|
BUCKLE INC/THE | 1.1% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.0% |
|
BOFI HOLDING INC | 0.9% |
|
FRESH DEL MONTE PRODUCE INC | 0.9% |
|
LIGAND PHARMACEUTICALS-CL B | 0.9% |
|
MEDNAX INC | 0.9% |
SQLV Underweight Relative to DGRS
|
POLARIS INDUSTRIES INC | -2.1% |
|
PATTERSON COS INC | -2.0% |
|
ARCHROCK INC. | -1.9% |
|
CRANE HOLDINGS, CO. | -1.8% |
|
LCI INDUSTRIES | -1.7% |
|
SENSIENT TECHNOLOGIES CORP | -1.6% |
|
WESTERN UNION CO | -1.6% |
|
MANPOWER INC | -1.5% |
|
AMERICAN EAGLE OUTFITTERS | -1.5% |
|
MARRIOTT VACATIONS WORLD | -1.4% |