Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
SQLV
323
HOLDINGS
35%
ALSO IN ROSC
ROSC
313
HOLDINGS
36%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.5% | 2.4% | 1.5% |
|
PHINIA INC. | 0.6% | 0.7% | 0.6% |
|
BUCKLE INC/THE | 0.5% | 0.7% | 0.5% |
|
CATALYST PHARMACEUTICAL PART | 0.5% | 1.1% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.7% | 0.5% |
SQLV Overweight Relative to ROSC
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
ON ASSIGNMENT INC | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.7% |
|
MONARCH CASINO & RESORT INC | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.6% |
|
AVANOS MEDICAL, INC. | 0.6% |
|
SM ENERGY CO | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
SQLV Underweight Relative to ROSC
|
GARRETT MOTION, INC. | -1.5% |
|
CRANE HOLDINGS, CO. | -1.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.3% |
|
FREQUENCY ELECTRONICS INC | -1.1% |
|
ORGANON & CO. | -1.1% |
|
CAREER EDUCATION CORP | -0.9% |
|
NATIONAL HEALTHCARE CORP | -0.8% |
|
DILLARDS INC-CL A | -0.8% |
|
UNITED FIRE & CASUALTY CO | -0.8% |
|
BENCHMARK ELECTRONICS INC | -0.7% |