Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
19.8%
% of SQLV's 244 holdings also in DSMC
31.5%
% of DSMC's 149 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus DSMC)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.0% | 1.0% | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% | 0.9% | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.8% | 0.9% | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.9% | 0.8% | 0.8% |
|
BOISE CASCADE CO | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to DSMC
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.3% |
|
AMERICAN EQUITY INVT LIFE HL | 1.0% |
|
RYDER SYSTEM INC | 0.9% |
|
GENWORTH FINANCIAL INC-CL A | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
ANDERSONS INC/THE | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
MDC HOLDINGS INC | 0.7% |
|
FIRST FOUNDATION, INC. | 0.7% |
|
GREIF INC-CL A | 0.7% |
SQLV Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
APA CORP. | -1.7% |
|
MARATHON OIL CORP | -1.7% |
 |
ENCANA CORP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
AUTONATION INC | -1.1% |
 |
SIGNET JEWELERS LIMITED | -1.1% |