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   

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%
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