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
69
# OF OVERLAPPING
HOLDINGS
SVAL
251
HOLDINGS
28%
ALSO IN SQLV
SQLV
277
HOLDINGS
26%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.8% | 0.6% | 0.6% |
|
NETGEAR INC | 0.5% | 0.7% | 0.5% |
|
ANDERSONS INC/THE | 0.5% | 0.6% | 0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.5% | 0.5% | 0.5% |
|
HOMEOWNERS CHOICE INC | 0.5% | 0.6% | 0.5% |
SVAL Overweight Relative to SQLV
|
TETRA TECHNOLOGIES INC | 0.6% |
|
UNITED NATURAL FOODS INC | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
 |
SSR MINING INC | 0.5% |
|
ULTRA CLEAN HOLDINGS | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% |
|
ZUMIEZ INC | 0.5% |
|
ENERSYS | 0.5% |
|
POLARIS INDUSTRIES INC | 0.5% |
 |
SIGNET JEWELERS LIMITED | 0.5% |
SVAL Underweight Relative to SQLV
|
AVIS BUDGET GROUP INC | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
K12 INC | -1.3% |
|
CAREER EDUCATION CORP | -1.2% |
|
SANMINA CORP | -1.2% |
|
BUCKLE INC/THE | -1.1% |
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
BOFI HOLDING INC | -0.9% |