Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
15.5%
% of SQLV's 248 holdings also in FDM
23.1%
% of FDM's 159 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus FDM)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 0.9% | 2.5% | 0.9% |
|
GENCO SHIPPING & TRADING LTD | 0.7% | 1.6% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 1.2% | 0.6% |
|
OLYMPIC STEEL INC | 0.5% | 0.9% | 0.5% |
|
HAVERTY FURNITURE | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to FDM
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% |
|
AMERICAN EAGLE OUTFITTERS | 1.2% |
|
BOISE CASCADE CO | 1.2% |
|
CVR ENERGY INC | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
MDC HOLDINGS INC | 0.9% |
|
MATSON INC | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% |
SQLV Underweight Relative to FDM
|
SCANSOURCE INC | -1.9% |
|
CRA INTERNATIONAL INC | -1.9% |
|
ACM RESEARCH, INC. CLASS A | -1.7% |
|
VSE CORP | -1.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.6% |
|
POWELL INDUSTRIES INC | -1.6% |
|
CULLINAN ONCOLOGY, INC. | -1.4% |
|
SUNCOKE ENERGY INC | -1.4% |
|
BARRETT BUSINESS SVCS INC | -1.3% |
|
CLEARWATER PAPER CORP | -1.3% |