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
98
# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
32%
ALSO IN SQLV
SQLV
291
HOLDINGS
36%
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% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 0.7% | 0.6% |
|
CAL-MAINE FOODS INC | 0.8% | 0.6% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 0.6% | 0.6% |
|
FIRST FINANCIAL CORP INDIANA | 0.6% | 0.5% | 0.5% |
AFSM Overweight Relative to SQLV
|
TTM TECHNOLOGIES | 1.1% |
 |
PERIMETER SOLUTIONS SA | 1.1% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
INTERFACE INC-CLASS A | 0.9% |
 |
CALEDONIA MINING CORPORATION PLC | 0.9% |
|
AMERICAN HEALTHC | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.7% |
|
MACY'S INC | 0.7% |
AFSM Underweight Relative to SQLV
|
TEGNA, INC. | -0.8% |
|
LCI INDUSTRIES | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
ORGANON & CO. | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
FRESH DEL MONTE PRODUCE INC | -0.7% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
ADEIA INC. | -0.6% |
|
POLARIS INDUSTRIES INC | -0.6% |