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

OVERLAP
21%
OVERLAP
BY WEIGHT
BY WEIGHT
53
# OF OVERLAPPING HOLDINGS
SQLV
277
HOLDINGS
20%
ALSO IN DSMC
DSMC
150
HOLDINGS
35%
ALSO IN SQLV
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 | |
---|---|---|---|---|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.7% | 0.6% | |
EURONET WORLDWIDE INC | 0.6% | 0.7% | 0.6% | |
MURPHY OIL CORP | 0.7% | 0.6% | 0.6% | |
KORN/FERRY INTERNATIONAL | 0.6% | 0.6% | 0.6% | |
ARTISAN PARTNERS ASSET MA -A | 0.7% | 0.6% | 0.6% |
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
STERLING CONSTRUCTION CO | -1.7% | |
TOPBUILD CORP | -1.7% | |
ICON PLC | -1.6% | |
TOLL BROTHERS INC | -1.6% | |
SKYWORKS SOLUTIONS INC | -1.6% | |
DILLARDS INC-CL A | -1.5% | |
OWENS CORNING | -1.5% | |
CAVCO INDUSTRIES INC | -1.4% | |
ENPHASE ENERGY INC | -1.4% | |
CROCS INC | -1.4% |