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
19%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
SQLV
312
HOLDINGS
25%
ALSO IN CALF
CALF
195
HOLDINGS
39%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 0.7% | 0.7% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.6% | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% | 0.9% | 0.6% |
|
CABOT CORP | 0.6% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.6% | 0.6% | 0.6% |
SQLV Overweight Relative to CALF
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
IRIDIUM COMMUNICATIONS INC. | 0.8% |
|
SM ENERGY CO | 0.7% |
|
CAREER EDUCATION CORP | 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% |
|
AVANOS MEDICAL, INC. | 0.7% |
|
BENCHMARK ELECTRONICS INC | 0.7% |
SQLV Underweight Relative to CALF
|
NETAPP INC | -3.1% |
|
SYNNEX CORP | -2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
GEN DIGITAL INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
APA CORP. | -1.9% |
|
BORGWARNER INC | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |