Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
36%
ALSO IN SQLV
SQLV
323
HOLDINGS
28%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CROSS COUNTRY HEALTHCARE INC | 0.5% | 0.5% | 0.5% |
|
CATALYST PHARMACEUTICAL PART | 0.4% | 0.5% | 0.4% |
|
FIRST FINANCIAL CORP INDIANA | 0.4% | 0.5% | 0.4% |
|
AZZ INC | 0.4% | 0.4% | 0.4% |
|
MIDLAND STATES BANCORP, INC. | 0.4% | 0.4% | 0.4% |
SVAL Overweight Relative to SQLV
|
A-MARK PRECIOUS METALS, INC. | 29.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.9% |
|
PENGUIN SOLUTIONS INC | 0.9% |
|
OCEANFIRST FINANCIAL CORP | 0.7% |
|
GEO GROUP INC/THE | 0.6% |
|
MAYVILLE ENGINEERING COMPANY, INC. | 0.6% |
|
CRACKER BARREL OLD COUNTRY | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
MOVADO GROUP INC | 0.6% |
|
CORECIVIC, INC. | 0.6% |
SVAL Underweight Relative to SQLV
|
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% |
|
SM ENERGY CO | -0.6% |