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
277
HOLDINGS
19%
ALSO IN DSMC
DSMC
150
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% 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%
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