Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SQLV
288
HOLDINGS
19%
ALSO IN DSMC
DSMC
149
HOLDINGS
34%
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 | 1.2% | 1.0% | 1.0% |
|
MURPHY OIL CORP | 0.7% | 1.0% | 0.7% |
|
ARTISAN PARTNERS ASSET MA -A | 0.7% | 0.7% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 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% |
|
SANMINA CORP | 1.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.0% |
|
TEGNA, INC. | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
BOFI HOLDING INC | 0.9% |
|
BEL FUSE INC-CL B | 0.9% |
|
FRESH DEL MONTE PRODUCE INC | 0.9% |
|
LIGAND PHARMACEUTICALS-CL B | 0.9% |
SQLV Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
 |
ENCANA CORP | -1.4% |
|
APA CORP. | -1.3% |
|
ANTERO RESOURCES CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
OWENS CORNING | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |