Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SQLV
291
HOLDINGS
22%
ALSO IN DGRS
DGRS
202
HOLDINGS
30%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.1% | 1.1% | 1.1% |
|
VICTORY CAPITAL HOLDING - A | 0.8% | 1.6% | 0.8% |
|
TEGNA, INC. | 0.8% | 1.1% | 0.8% |
|
FEDERATED INVESTORS INC-CL B | 0.8% | 1.3% | 0.8% |
|
LCI INDUSTRIES | 0.7% | 1.6% | 0.7% |
SQLV Overweight Relative to DGRS
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
MASTERBRAND INC | 0.7% |
|
ORGANON & CO. | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
NMI HOLDINGS INC-CLASS A | 0.7% |
|
SKYWEST INC | 0.6% |
SQLV Underweight Relative to DGRS
|
ARCHROCK INC. | -2.1% |
|
CRANE HOLDINGS, CO. | -1.7% |
|
AVNET INC | -1.5% |
|
INDEPENDENT BANK CORP/MA | -1.4% |
|
BANK OF HAWAII CORP | -1.4% |
|
INTER PARFUMS INC | -1.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |
|
NORTHERN OIL AND GAS INC | -1.4% |
|
CONCENTRIX CORPORATION | -1.4% |