Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SVAL
256
HOLDINGS
24%
ALSO IN SQLV
SQLV
277
HOLDINGS
22%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus SQLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SVAL |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
STEELCASE INC-CL A | 0.6% | 0.5% | 0.5% |
|
MASTERBRAND INC | 0.5% | 0.7% | 0.5% |
|
BOFI HOLDING INC | 0.5% | 0.7% | 0.5% |
|
SKYWEST INC | 0.4% | 0.6% | 0.4% |
|
PROG HOLDINGS INC | 0.4% | 0.4% | 0.4% |
SVAL Overweight Relative to SQLV
|
HELIOS TECHNOLOGIES, INC. | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.6% |
|
GROCERY OUTLET HOLDING CORP. | 0.6% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
HILLMAN SOLUTIONS CORP. | 0.5% |
|
VISTEON CORP | 0.5% |
 |
SSR MINING INC | 0.5% |
|
TETRA TECHNOLOGIES INC | 0.5% |
|
CALEDONIA MINING CORPORATION PLC | 0.5% |
|
DORIAN LPG LTD | 0.5% |
SVAL Underweight Relative to SQLV
|
INTERDIGITAL INC | -1.0% |
|
K12 INC | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
ORGANON & CO. | -0.9% |
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
TEGNA, INC. | -0.8% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.7% |
|
SANMINA CORP | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
DENTSPLY SIRONA, INC. | -0.7% |