Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SQLV
323
HOLDINGS
13%
ALSO IN MYLD
MYLD
100
HOLDINGS
39%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
DXC TECHNOLOGY CO. | 0.7% | 1.1% | 0.7% |
|
CABOT CORP | 0.7% | 0.9% | 0.7% |
|
PHINIA INC. | 0.6% | 0.9% | 0.6% |
|
CATHAY GENERAL BANCORP | 0.6% | 1.0% | 0.6% |
|
GENTEX CORP | 0.5% | 0.9% | 0.5% |
SQLV Overweight Relative to MYLD
|
CAREER EDUCATION CORP | 1.5% |
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 0.8% |
|
ON ASSIGNMENT INC | 0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
MONARCH CASINO & RESORT INC | 0.7% |
|
AVANOS MEDICAL, INC. | 0.6% |
|
SM ENERGY CO | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
SQLV Underweight Relative to MYLD
|
ROBERT HALF INTL INC | -1.1% |
|
MANPOWER INC | -1.1% |
|
PUBMATIC, INC. CLASS A | -1.1% |
|
FUTUREFUEL CORP | -1.1% |
|
ONESPAN INC. | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
BJ'S RESTAURANTS INC | -1.1% |
|
DORIAN LPG LTD | -1.1% |
|
EDGEWELL PERSONAL CARE CO. | -1.1% |
|
MATSON INC | -1.1% |