Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SQLV
323
HOLDINGS
18%
ALSO IN DSMC
DSMC
149
HOLDINGS
38%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.5% | 1.2% | 1.2% |
|
DXC TECHNOLOGY CO. | 0.7% | 1.1% | 0.7% |
|
CABOT CORP | 0.7% | 0.7% | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 0.8% | 0.6% | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% | 0.8% | 0.6% |
SQLV Overweight Relative to DSMC
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
ON ASSIGNMENT INC | 0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
MONARCH CASINO & RESORT INC | 0.7% |
|
AVANOS MEDICAL, INC. | 0.6% |
|
SM ENERGY CO | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
|
COMMSCOPE HOLDING CO INC | 0.6% |
|
CABLE ONE INC | 0.6% |
SQLV Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.4% |
|
VERSANT MEDIA GROUP INC-WI | -1.2% |
|
INVESCO LTD | -1.2% |
|
CDW CORP/DE | -1.2% |
|
TOLL BROTHERS INC | -1.1% |
|
MASCO CORP | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |
|
APA CORP. | -1.0% |
|
CROCS INC | -1.0% |