Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
SQLV
303
HOLDINGS
20%
ALSO IN AIMS
AIMS
272
HOLDINGS
21%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.7% | 0.7% | 0.7% |
|
KELLY SERVICES INC -CL A | 0.5% | 0.5% | 0.5% |
|
LIGAND PHARMACEUTICALS-CL B | 0.5% | 1.8% | 0.5% |
|
CABOT CORP | 0.5% | 0.5% | 0.5% |
|
KARAT PACKAGING, INC. | 0.4% | 0.4% | 0.4% |
SQLV Overweight Relative to AIMS
|
DXC TECHNOLOGY CO. | 1.2% |
|
KOHLS CORP | 0.9% |
|
QUALYS INC | 0.9% |
|
EMBECTA CORPORATION | 0.9% |
|
SM ENERGY CO | 0.9% |
|
H&R BLOCK INC | 0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.8% |
|
COMMSCOPE HOLDING CO INC | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
FEDERATED INVESTORS INC-CL B | 0.7% |
SQLV Underweight Relative to AIMS
|
LIGAND PHARMACEUTICALS-CL B | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.3% |
|
PDF SOLUTIONS INC | -1.2% |
|
UFP TECHNOLOGIES INC | -1.1% |
|
PALOMAR HOLDINGS, INC. | -1.1% |
|
COVENANT TRANSPORT GRP-CL A | -1.0% |
|
ONESPAN INC. | -1.0% |
|
BUSINESS FIRST BANCSHARES, INC. | -1.0% |
|
RYMAN HOSPITALITY PROPERTIES | -0.9% |
|
APOLLO MEDICAL HOLDINGS, INC. | -0.9% |