Fund Overlap

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


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OVERLAP
30%

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 1.0% 1.4% 1.0%
CONSOL ENERGY INC 1.0% 1.2% 1.0%
K12 INC 1.0% 0.9% 0.9%
BUCKLE INC/THE 0.7% 0.9% 0.7%
CAREER EDUCATION CORP 0.6% 1.2% 0.6%
SQLV Overweight Relative to ROSC
ORGANON & CO. 0.9%
VICTORY CAPITAL HOLDING - A 0.9%
FRESH DEL MONTE PRODUCE INC 0.8%
EASTERN BANKSHARES, INC. 0.8%
SANMINA CORP 0.7%
CONSENSUS CLOUD SOLUTIONS, INC. 0.7%
ALLETE INC 0.7%
DENTSPLY SIRONA, INC. 0.7%
DXC TECHNOLOGY CO. 0.7%
MEDNAX INC 0.7%
SQLV Underweight Relative to ROSC
PATTERSON COS INC -1.5%
CORCEPT THERAPEUTICS INC -1.2%
RUSH ENTERPRISES INC-CL A -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.0%
WEIS MARKETS INC -0.9%
HNI CORP -0.9%
CAL-MAINE FOODS INC -0.8%
NORDSTROM INC -0.8%
WARRIOR MET COAL, INC. -0.8%
CNO FINANCIAL GROUP INC -0.8%
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