Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
28%
ALSO IN SQLV
SQLV
303
HOLDINGS
31%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 0.7% | 0.9% | 0.7% |
|
ON ASSIGNMENT INC | 0.7% | 0.7% | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% | 0.6% | 0.6% |
|
H&R BLOCK INC | 0.6% | 0.8% | 0.6% |
|
FIRST FINANCIAL CORP INDIANA | 0.5% | 0.5% | 0.5% |
AFSM Overweight Relative to SQLV
|
PAR PETROLEUM CORPORATION | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
MATSON INC | 0.9% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.9% |
|
ONESPAN INC. | 0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.9% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
|
TRUSTCO BANK CORP NY | 0.8% |
|
HERITAGE INSURANCE HOLDINGS | 0.8% |
AFSM Underweight Relative to SQLV
|
DXC TECHNOLOGY CO. | -1.2% |
|
SM ENERGY CO | -0.9% |
|
EMBECTA CORPORATION | -0.8% |
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
SLIDE INSURANCE HOLDINGS INC | -0.7% |
|
BUMBLE, INC. CLASS A | -0.7% |
|
HARLEY-DAVIDSON INC | -0.7% |
|
QUALYS INC | -0.6% |
|
BANKUNITED INC | -0.6% |