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
14%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SQLV
312
HOLDINGS
20%
ALSO IN AIMS
AIMS
275
HOLDINGS
22%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus AIMS)
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 AIMS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.2% | 1.0% | 1.0% |
|
CABOT CORP | 0.6% | 0.6% | 0.6% |
|
PENGUIN SOLUTIONS INC | 0.5% | 0.6% | 0.5% |
|
LEMAITRE VASCULAR INC | 0.5% | 1.0% | 0.5% |
|
PHOTRONICS INC | 0.6% | 0.4% | 0.4% |
SQLV Overweight Relative to AIMS
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
IRIDIUM COMMUNICATIONS INC. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS 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% |
|
FEDERATED INVESTORS INC-CL B | 0.7% |
|
NORTHWEST PIPE COMPANY | 0.7% |
|
BUCKLE INC/THE | 0.7% |
SQLV Underweight Relative to AIMS
|
PDF SOLUTIONS INC | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.3% |
|
PREFORMED LINE PRODUCTS CO | -1.1% |
|
TERAWULF INC. | -1.0% |
|
DIGI INTERNATIONAL INC | -1.0% |
|
COASTAL FINANCIAL CORPORATION | -0.9% |
|
KODIAK GAS SERVICES, INC. | -0.9% |
|
MESA LABORATORIES INC | -0.9% |
|
UFP TECHNOLOGIES INC | -0.9% |