Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
21.6%
% of SQLV's 248 holdings also in JSML
25.9%
% of JSML's 201 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus JSML)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% | 2.0% | 1.3% |
|
MATSON INC | 0.8% | 1.5% | 0.8% |
|
ARCBEST CORP | 0.8% | 1.4% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% | 1.4% | 0.8% |
|
INSTALLED BUILDING PRODUCTS | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to JSML
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
AMERICAN EAGLE OUTFITTERS | 1.2% |
|
BOISE CASCADE CO | 1.2% |
|
POWELL INDUSTRIES INC | 0.9% |
|
CVR ENERGY INC | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
GENWORTH FINANCIAL INC-CL A | 0.8% |
|
ARCH COAL INC CLASS A | 0.8% |
SQLV Underweight Relative to JSML
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
PROGYNY, INC. | -2.8% |
|
AMN HEALTHCARE SERVICES INC | -2.1% |
|
FRANKLIN ELECTRIC CO INC | -1.9% |
|
AMPHASTAR PHARMACEUTICALS INC | -1.9% |
|
UFP TECHNOLOGIES INC | -1.6% |
|
RUSH ENTERPRISES INC-CL A | -1.6% |