Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
SQLV
277
HOLDINGS
26%
ALSO IN SVAL
SVAL
259
HOLDINGS
29%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.6% | 0.7% | 0.6% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.5% | 0.5% | 0.5% |
|
HOMEOWNERS CHOICE INC | 0.6% | 0.5% | 0.5% |
|
NETGEAR INC | 0.7% | 0.5% | 0.5% |
|
SUPERNUS PHARMACEUTICALS INC | 0.6% | 0.5% | 0.5% |
SQLV Overweight Relative to SVAL
|
AVIS BUDGET GROUP INC | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
K12 INC | 1.3% |
|
CAREER EDUCATION CORP | 1.2% |
|
SANMINA 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% |
|
BOFI HOLDING INC | 0.9% |
SQLV Underweight Relative to SVAL
|
TETRA TECHNOLOGIES INC | -0.7% |
|
UNITED NATURAL FOODS INC | -0.6% |
|
ZUMIEZ INC | -0.5% |
|
RESIDEO TECHNOLOGIES, INC. | -0.5% |
|
AMERICAN EAGLE OUTFITTERS | -0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.5% |
|
POLARIS INDUSTRIES INC | -0.5% |
|
ULTRA CLEAN HOLDINGS | -0.5% |
|
KAISER ALUMINUM CORP | -0.5% |
|
HELMERICH & PAYNE | -0.5% |