Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |