Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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120

Number of overlapping holdings

20.1%

% of SSLY's 605 holdings also in SQLV

51.7%

% of SQLV's 248 holdings also in SSLY

Overlap by Weight
Sector Drift (SSLY minus SQLV)
Overlapping Holdings

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Company Weight
in SSLY
Weight
in SQLV
Overlap
SANMINA CORP 0.7% 0.6% 0.6%
HAVERTY FURNITURE 0.6% 0.5% 0.5%
APOLLO MEDICAL HOLDINGS, INC. 0.5% 0.5% 0.5%
DONNELLEY FINANCIAL SOLUTIONS, INC. 0.5% 0.5% 0.5%
TRIPADVISOR INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
SSLY Overweight Relative to SQLV
VERICEL CORPORATION 1.0%
TANDEM DIABETES CARE INC 0.9%
LESLIE'S, INC. 0.8%
ALARM.COM HOLDINGS INC 0.7%
HARMONIC INC 0.7%
CARETRUST REIT INC 0.6%
WISDOMTREE INVESTMENTS INC 0.6%
COMMUNITY HEALTHCARE TRUST, INC. 0.5%
ADTRAN INC 0.5%
PLEXUS CORP 0.5%
SSLY Underweight Relative to SQLV
JACKSON FINANCIAL INCORPORATION CLAS -1.4%
ALPHA METALLURGICAL RESOURCES, INC. -1.2%
AMERICAN EAGLE OUTFITTERS -1.1%
BOISE CASCADE CO -1.0%
RYDER SYSTEM INC -0.9%
INSTALLED BUILDING PRODUCTS -0.8%
STERLING CONSTRUCTION CO -0.8%
MATSON INC -0.8%
ARCH COAL INC CLASS A -0.8%
WARRIOR MET COAL, INC. -0.7%
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