Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
SQLV
304
HOLDINGS
20%
ALSO IN SFLO
SFLO
202
HOLDINGS
31%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.7% | 1.0% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.9% | 0.7% |
|
H&R BLOCK INC | 0.7% | 0.7% | 0.7% |
|
TUTOR PERINI CORP | 0.5% | 0.9% | 0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.7% | 0.5% | 0.5% |
SQLV Overweight Relative to SFLO
|
CAREER EDUCATION CORP | 1.1% |
|
DXC TECHNOLOGY CO. | 0.9% |
|
EMBECTA CORPORATION | 0.8% |
|
FEDERATED INVESTORS INC-CL B | 0.8% |
|
COMMSCOPE HOLDING CO INC | 0.7% |
|
QUALYS INC | 0.7% |
|
FORESTAR GROUP INC. | 0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.7% |
|
KOHLS CORP | 0.7% |
|
BANKUNITED INC | 0.7% |
SQLV Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.6% |
|
LYFT INC CLASS A | -1.4% |
|
GODADDY, INC. CLASS A | -1.3% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
TOLL BROTHERS INC | -1.1% |
|
CIRRUS LOGIC INC | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |