Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
15.5%
% of SQLV's 248 holdings also in SIXS
42.4%
% of SIXS's 85 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus SIXS)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 1.2% | 1.4% | 1.2% |
|
CVR ENERGY INC | 0.9% | 1.0% | 0.9% |
|
MDC HOLDINGS INC | 0.9% | 1.4% | 0.9% |
|
MATSON INC | 0.8% | 1.2% | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to SIXS
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% |
|
AMERICAN EAGLE OUTFITTERS | 1.2% |
|
POWELL INDUSTRIES INC | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
CUSTOMERS BANCORP INC | 0.8% |
|
ARCBEST CORP | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
ARCH COAL INC CLASS A | 0.8% |
SQLV Underweight Relative to SIXS
|
INNOVIVA, INC. | -2.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.8% |
|
PATRICK INDUSTRIES INC | -1.6% |
|
STRAYER EDUCATION INC | -1.6% |
|
M/I HOMES INC | -1.5% |
|
IRONWOOD PHARMACEUTICALS INC | -1.5% |
|
INSIGHT ENTERPRISES INC | -1.5% |
|
MUELLER INDUSTRIES INC | -1.4% |
|
DORIAN LPG LTD | -1.4% |
|
HORACE MANN EDUCATORS | -1.4% |