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

OVERLAP
23%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SQLV
277
HOLDINGS
19%
ALSO IN DSMC
DSMC
150
HOLDINGS
34%
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 | |
---|---|---|---|---|
CAREER EDUCATION CORP | 1.2% | 0.8% | 0.8% | |
ARTISAN PARTNERS ASSET MA -A | 0.7% | 0.7% | 0.7% | |
MASTERBRAND INC | 0.7% | 0.6% | 0.6% | |
WORTHINGTON INDUSTRIES | 0.7% | 0.6% | 0.6% | |
VICTORY CAPITAL HOLDING - A | 1.0% | 0.6% | 0.6% |
SQLV Overweight Relative to DSMC
AVIS BUDGET GROUP INC | 1.4% | |
INTERDIGITAL INC | 1.4% | |
K12 INC | 1.3% | |
SANMINA CORP | 1.2% | |
PHIBRO ANIMAL HEALTH CORP-A | 1.0% | |
CONSOL ENERGY INC | 1.0% | |
TEGNA, INC. | 1.0% | |
BOFI HOLDING INC | 0.9% | |
BEL FUSE INC-CL B | 0.9% | |
FRESH DEL MONTE PRODUCE INC | 0.9% |
SQLV Underweight Relative to DSMC
SKYWORKS SOLUTIONS INC | -1.3% | |
MOSAIC CO/THE | -1.3% | |
OWENS CORNING | -1.2% | |
ANTERO RESOURCES CORP | -1.0% | |
APA CORP. | -1.0% | |
ENCANA CORP | -1.0% | |
MOLINA HEALTHCARE INC | -1.0% | |
HF SINCLAIR CORPORATION | -1.0% | |
CHORD ENERGY CORPORATION | -1.0% | |
DILLARDS INC-CL A | -0.9% |