Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
SQLV
277
HOLDINGS
39%
ALSO IN ROSC
ROSC
321
HOLDINGS
34%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in SQLV
Weight
in ROSC
Overlap
INTERDIGITAL INC 1.4% 1.9% 1.4%
CAREER EDUCATION CORP 1.2% 2.2% 1.2%
K12 INC 1.3% 1.2% 1.2%
BUCKLE INC/THE 1.1% 1.4% 1.1%
CONSOL ENERGY INC 1.0% 1.2% 1.0%
SQLV Overweight Relative to ROSC
AVIS BUDGET GROUP INC 1.4%
SANMINA CORP 1.2%
VICTORY CAPITAL HOLDING - A 1.0%
BOFI HOLDING INC 0.9%
FRESH DEL MONTE PRODUCE INC 0.9%
LIGAND PHARMACEUTICALS-CL B 0.9%
MEDNAX INC 0.9%
CONSENSUS CLOUD SOLUTIONS, INC. 0.8%
SKYWEST INC 0.8%
EASTERN BANKSHARES, INC. 0.8%
SQLV Underweight Relative to ROSC
PATTERSON COS INC -1.5%
CORCEPT THERAPEUTICS INC -1.5%
HIMS & HERS HEALTH, INC. CLASS A -1.4%
BEL FUSE INC-CL B -1.3%
RUSH ENTERPRISES INC-CL A -1.2%
DILLARDS INC-CL A -1.1%
REV GROUP, INC. -1.1%
CAL-MAINE FOODS INC -1.1%
WARRIOR MET COAL, INC. -1.0%
GMS INC. -1.0%
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