Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SQLV
277
HOLDINGS
20%
ALSO IN DSMC
DSMC
149
HOLDINGS
35%
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 | 0.6% | 0.6% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.7% | 0.6% |
|
EURONET WORLDWIDE INC | 0.6% | 0.6% | 0.6% |
|
BUCKLE INC/THE | 0.7% | 0.6% | 0.6% |
|
MURPHY OIL CORP | 0.7% | 0.5% | 0.5% |
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
|
TOPBUILD CORP | -2.0% |
|
STERLING CONSTRUCTION CO | -1.8% |
 |
ICON PLC | -1.7% |
|
DILLARDS INC-CL A | -1.7% |
|
TOLL BROTHERS INC | -1.7% |
|
CAVCO INDUSTRIES INC | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
OWENS CORNING | -1.5% |
|
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.4% |