Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
46
Number of overlapping holdings
19.8%
% of SQLV's 248 holdings also in DSMC
30.7%
% of DSMC's 150 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus DSMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SQLV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% | 1.3% | 1.3% |
|
ARCBEST CORP | 0.8% | 0.8% | 0.8% |
|
BOISE CASCADE CO | 1.2% | 0.8% | 0.8% |
|
ARCH COAL INC CLASS A | 0.8% | 0.8% | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to DSMC
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
AMERICAN EAGLE OUTFITTERS | 1.2% |
|
POWELL INDUSTRIES INC | 0.9% |
|
CVR ENERGY INC | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
MDC HOLDINGS INC | 0.9% |
|
CUSTOMERS BANCORP INC | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
GENWORTH FINANCIAL INC-CL A | 0.8% |
SQLV Underweight Relative to DSMC
|
WILLIAMS-SONOMA INC | -1.8% |
|
DICK'S SPORTING GOODS INC | -1.7% |
|
SNAP-ON INC | -1.5% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
OWENS CORNING | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
QUEST DIAGNOSTICS | -1.4% |
|
UNITED THERAPEUTICS CORP | -1.4% |
|
TOLL BROTHERS INC | -1.4% |
|
QORVO INC | -1.3% |