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   

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%
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