Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SQLV
277
HOLDINGS
20%
ALSO IN SFLO
SFLO
199
HOLDINGS
29%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 1.2% | 0.9% | 0.9% |
|
SKYWEST INC | 0.8% | 0.8% | 0.8% |
|
OSCAR HEALTH, INC. CLASS A | 0.7% | 2.5% | 0.7% |
|
ARGAN INC | 0.8% | 0.7% | 0.7% |
|
PACIRA PHARMACEUTICALS INC | 0.7% | 1.3% | 0.7% |
SQLV Overweight Relative to SFLO
|
AVIS BUDGET GROUP INC | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
K12 INC | 1.3% |
|
CAREER EDUCATION CORP | 1.2% |
|
BUCKLE INC/THE | 1.1% |
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
TEGNA, INC. | 1.0% |
|
BOFI HOLDING INC | 0.9% |
SQLV Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
NEXTRACKER, INC. CLASS A | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
 |
SCORPIO TANKERS INC | -1.8% |
|
OSCAR HEALTH, INC. CLASS A | -1.7% |
|
PROGYNY, INC. | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
QXO INC | -1.6% |
|
DORIAN LPG LTD | -1.5% |
|
NEWMARKET CORP | -1.4% |