Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SQLV
291
HOLDINGS
23%
ALSO IN DSMC
DSMC
147
HOLDINGS
43%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.1% | 1.1% | 1.1% |
|
ADEIA INC. | 0.7% | 0.7% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% | 1.2% | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% | 0.7% | 0.7% |
|
LCI INDUSTRIES | 0.7% | 0.7% | 0.7% |
SQLV Overweight Relative to DSMC
|
TEGNA, INC. | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
MASTERBRAND INC | 0.7% |
|
ORGANON & CO. | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
NMI HOLDINGS INC-CLASS A | 0.7% |
|
SKYWEST INC | 0.6% |
|
POLARIS INDUSTRIES INC | 0.6% |
SQLV Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
APA CORP. | -1.3% |
 |
ENCANA CORP | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
OWENS CORNING | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
CARLISLE COS INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |