Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
AFSM
317
HOLDINGS
30%
ALSO IN SQLV
SQLV
291
HOLDINGS
34%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.8% | 1.1% | 0.8% |
|
TUTOR PERINI CORP | 0.6% | 0.6% | 0.6% |
|
LANTHEUS HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
FIRST FINANCIAL CORP INDIANA | 0.5% | 0.5% | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.7% | 0.5% |
AFSM Overweight Relative to SQLV
|
TTM TECHNOLOGIES | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
AMES NATIONAL CORP | 1.0% |
|
VICOR CORP | 0.9% |
 |
CALEDONIA MINING CORPORATION PLC | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.9% |
|
INTERFACE INC-CLASS A | 0.9% |
|
HECLA MINING CO | 0.9% |
|
VIAVI SOLUTIONS INC. | 0.9% |
 |
PERIMETER SOLUTIONS SA | 0.8% |
AFSM Underweight Relative to SQLV
|
TEGNA, INC. | -0.8% |
|
LCI INDUSTRIES | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
ORGANON & CO. | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
FRESH DEL MONTE PRODUCE INC | -0.6% |
|
SKYWEST INC | -0.6% |