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
83
# OF OVERLAPPING
HOLDINGS
SQLV
323
HOLDINGS
27%
ALSO IN SVAL
SVAL
241
HOLDINGS
36%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PROG HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
FIRST FINANCIAL CORP INDIANA | 0.5% | 0.5% | 0.5% |
|
KORN/FERRY INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.5% | 0.5% |
|
ZIFF DAVIS INC | 0.5% | 0.4% | 0.4% |
SQLV Overweight Relative to SVAL
|
CAREER EDUCATION CORP | 1.5% |
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 0.8% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
CABOT CORP | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.7% |
|
MONARCH CASINO & RESORT INC | 0.7% |
|
AVANOS MEDICAL, INC. | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
SQLV Underweight Relative to SVAL
|
OCEANFIRST FINANCIAL CORP | -0.8% |
|
UTZ BRANDS INC CLASS A | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.7% |
|
CRACKER BARREL OLD COUNTRY | -0.7% |
|
PROGYNY, INC. | -0.7% |
|
GEO GROUP INC/THE | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
MYERS INDUSTRIES INC | -0.6% |
|
CORSAIR GAMING, INC. | -0.6% |