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% |