Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
20.0%
% of SQLV's 277 holdings also in DSMC
35.3%
% of DSMC's 150 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 | |
|---|---|---|---|---|
 |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.6% | 0.6% |
|
EURONET WORLDWIDE INC | 0.6% | 0.8% | 0.6% |
|
MURPHY OIL CORP | 0.7% | 0.6% | 0.6% |
|
KORN/FERRY INTERNATIONAL | 0.6% | 0.6% | 0.6% |
|
VICTORY CAPITAL HOLDING - A | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to DSMC
|
INTERDIGITAL INC | 1.0% |
|
K12 INC | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
ORGANON & CO. | 0.9% |
|
TEGNA, INC. | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.8% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
ALLETE INC | 0.7% |
|
SANMINA CORP | 0.7% |
SQLV Underweight Relative to DSMC
 |
ICON PLC | -1.6% |
|
TOPBUILD CORP | -1.5% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
ENPHASE ENERGY INC | -1.5% |
|
OWENS CORNING | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
CAVCO INDUSTRIES INC | -1.5% |