Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
52.2%
% of SQLV's 248 holdings also in ROSC
36.7%
% of ROSC's 321 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus ROSC)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.6% | 1.4% | 1.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% | 1.5% | 1.3% |
|
MDC HOLDINGS INC | 0.9% | 0.9% | 0.9% |
|
WARRIOR MET COAL, INC. | 0.8% | 1.0% | 0.8% |
|
ARCH COAL INC CLASS A | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to ROSC
|
AMERICAN EAGLE OUTFITTERS | 1.2% |
|
BOISE CASCADE CO | 1.2% |
|
POWELL INDUSTRIES INC | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
CUSTOMERS BANCORP INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
RADIAN GROUP INC | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
SQLV Underweight Relative to ROSC
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
EPLUS INC | -0.9% |
|
HNI CORP | -0.8% |
|
PATTERSON COS INC | -0.8% |
|
UFP TECHNOLOGIES INC | -0.8% |
|
STEWART INFORMATION SERVICES | -0.8% |
|
COCA-COLA BOTTLING CO CONSOL | -0.8% |
|
GMS INC. | -0.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.7% |