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
97
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
31%
ALSO IN SQLV
SQLV
323
HOLDINGS
32%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CATHAY GENERAL BANCORP | 0.6% | 0.6% | 0.6% |
|
ON ASSIGNMENT INC | 0.6% | 0.7% | 0.6% |
|
FIRST FINANCIAL CORP INDIANA | 0.5% | 0.5% | 0.5% |
|
H&R BLOCK INC | 0.5% | 0.6% | 0.5% |
|
CAREER EDUCATION CORP | 0.5% | 1.5% | 0.5% |
AFSM Overweight Relative to SQLV
|
PAR PETROLEUM CORPORATION | 1.2% |
|
ETON PHARMACEUTICALS, INC. | 0.9% |
|
MATSON INC | 0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.8% |
|
TRUSTCO BANK CORP NY | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.7% |
|
AMES NATIONAL CORP | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% |
AFSM Underweight Relative to SQLV
|
CAREER EDUCATION CORP | -1.0% |
|
VICTORY CAPITAL HOLDING - A | -0.8% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
CABOT CORP | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
MONARCH CASINO & RESORT INC | -0.7% |
|
AVANOS MEDICAL, INC. | -0.6% |
|
SM ENERGY CO | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
COMMSCOPE HOLDING CO INC | -0.6% |