Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
SQLV
312
HOLDINGS
35%
ALSO IN AFSM
AFSM
334
HOLDINGS
32%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus AFSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SQLV |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.2% | 0.8% | 0.8% |
|
FIRST FINANCIAL CORP INDIANA | 0.5% | 0.5% | 0.5% |
|
PHOTRONICS INC | 0.6% | 0.5% | 0.5% |
|
BEL FUSE INC-CL B | 0.5% | 0.6% | 0.5% |
|
PENGUIN SOLUTIONS INC | 0.5% | 0.8% | 0.5% |
SQLV Overweight Relative to AFSM
|
IRIDIUM COMMUNICATIONS INC. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
VICTORY CAPITAL HOLDING - A | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
SM ENERGY CO | 0.7% |
|
OSCAR HEALTH, INC. CLASS A | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
AVANOS MEDICAL, INC. | 0.7% |
|
BUCKLE INC/THE | 0.7% |
|
LCI INDUSTRIES | 0.7% |
SQLV Underweight Relative to AFSM
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
VIAVI SOLUTIONS INC. | -1.2% |
|
TTM TECHNOLOGIES | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
PAR PETROLEUM CORPORATION | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
NLIGHT, INC. | -0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |
|
MATSON INC | -0.7% |