Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

99

Number of overlapping holdings

41.8%

% of SQLV's 248 holdings also in ROSC

32.2%

% 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
ENCORE WIRE CORP 0.8% 1.1% 0.8%
ARCH COAL INC CLASS A 0.7% 0.9% 0.7%
SANMINA CORP 0.6% 0.7% 0.6%
CAL-MAINE FOODS INC 0.6% 1.1% 0.6%
BUCKLE INC/THE 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to ROSC
CONSENSUS CLOUD SOLUTIONS, INC. 0.8%
ALLIANCE DATA SYSTEMS CORP 0.8%
CRICUT, INC. CLASS A 0.7%
ALLETE INC 0.7%
VICTORY CAPITAL HOLDING - A 0.7%
DXC TECHNOLOGY CO. 0.7%
MASTERBRAND INC 0.7%
ARTISAN PARTNERS ASSET MA -A 0.6%
AVIS BUDGET GROUP INC 0.6%
KORN/FERRY INTERNATIONAL 0.6%
SQLV Underweight Relative to ROSC
JACKSON FINANCIAL INCORPORATION CLAS -1.2%
WARRIOR MET COAL, INC. -1.1%
HYSTER-YALE MATERIALS -1.0%
LEVI STRAUSS & CO. CLASS A -0.9%
AMKOR TECHNOLOGY INC -0.9%
PREMIER INC-CLASS A -0.9%
RUSH ENTERPRISES INC-CL A -0.9%
PATTERSON COS INC -0.8%
MATSON INC -0.8%
BEL FUSE INC-CL B -0.8%
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