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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |