Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SQLV
312
HOLDINGS
14%
ALSO IN MYLD
MYLD
99
HOLDINGS
42%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.7% | 1.6% | 0.7% |
|
LCI INDUSTRIES | 0.7% | 0.8% | 0.7% |
|
CABOT CORP | 0.6% | 1.1% | 0.6% |
|
PHOTRONICS INC | 0.6% | 1.3% | 0.6% |
|
KOHLS CORP | 0.6% | 0.9% | 0.6% |
SQLV Overweight Relative to MYLD
|
CAREER EDUCATION CORP | 1.2% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
IRIDIUM COMMUNICATIONS INC. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
OSCAR HEALTH, INC. CLASS A | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
NORTHWEST PIPE COMPANY | 0.7% |
|
BUCKLE INC/THE | 0.7% |
SQLV Underweight Relative to MYLD
|
PATTERSON-UTI ENERGY INC | -2.0% |
|
VAALCO ENERGY INC | -1.6% |
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
AVNET INC | -1.6% |
|
DORIAN LPG LTD | -1.5% |
|
ARCBEST CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
CIVEO CORP | -1.4% |
|
PITNEY BOWES INC | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.4% |