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
89
# OF OVERLAPPING
HOLDINGS
SQLT
HOLDINGS
19%
ALSO IN SDVY
SDVY
173
HOLDINGS
52%
ALSO IN SQLT
SECTOR DRIFT (SQLT minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLT |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.8% | 1.0% | 0.8% |
|
NEW YORK TIMES CO -CL A | 0.7% | 0.8% | 0.7% |
|
WOODWARD INC | 0.7% | 0.8% | 0.7% |
|
TOLL BROTHERS INC | 0.6% | 0.9% | 0.6% |
|
INTERDIGITAL INC | 0.5% | 0.8% | 0.5% |
SQLT Overweight Relative to SDVY
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
NATIONAL FUEL GAS CO | 0.9% |
|
EXELIXIS INC | 0.9% |
|
MEDPACE HOLDINGS, INC. | 0.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
DYNATRACE, INC. | 0.7% |
|
CHARLES RIVER LABORATORIES | 0.7% |
|
PERKINELMER INC | 0.7% |
SQLT Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.2% |
|
HANOVER INSURANCE GROUP INC/ | -1.1% |
|
REINSURANCE GROUP OF AMERICA | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
ASSURANT INC | -1.0% |
|
VERALTO CORPORATION | -1.0% |
|
VERISIGN INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |