Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
26.7%
% of SQLV's 248 holdings also in DGRS
25.3%
% of DGRS's 244 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus DGRS)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
MDC HOLDINGS INC | 0.9% | 2.5% | 0.9% |
|
BUCKLE INC/THE | 0.7% | 0.9% | 0.7% |
|
KONTOOR BRANDS, INC. | 0.7% | 1.6% | 0.7% |
|
CARTER'S INC | 0.7% | 1.7% | 0.7% |
|
MATSON INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to DGRS
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% |
|
AMERICAN EAGLE OUTFITTERS | 1.2% |
|
BOISE CASCADE CO | 1.2% |
|
POWELL INDUSTRIES INC | 0.9% |
|
CVR ENERGY INC | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
CUSTOMERS BANCORP INC | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
SQLV Underweight Relative to DGRS
|
MARRIOTT VACATIONS WORLD | -1.8% |
|
COMSTOCK RESOURCES INC | -1.7% |
|
MDC HOLDINGS INC | -1.7% |
|
SLM CORP | -1.6% |
|
VIPER ENERGY PARTNERS LP | -1.5% |
|
PATTERSON COS INC | -1.4% |
|
HERC HOLDINGS, INC. | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |
|
WALKER & DUNLOP INC | -1.2% |
|
COHEN & STEERS INC | -1.1% |