Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SQLV
312
HOLDINGS
19%
ALSO IN DSMC
DSMC
151
HOLDINGS
36%
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 | 1.2% | 1.2% | 1.2% |
|
OSCAR HEALTH, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
CABOT CORP | 0.6% | 0.7% | 0.6% |
|
FEDERATED INVESTORS INC-CL B | 0.7% | 0.6% | 0.6% |
|
LCI INDUSTRIES | 0.7% | 0.6% | 0.6% |
SQLV Overweight Relative to DSMC
|
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% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
NORTHWEST PIPE COMPANY | 0.7% |
|
AVANOS MEDICAL, INC. | 0.7% |
|
BENCHMARK ELECTRONICS INC | 0.7% |
|
TUTOR PERINI CORP | 0.7% |
SQLV Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
INVESCO LTD | -1.2% |
|
CDW CORP/DE | -1.1% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
APA CORP. | -1.1% |
|
GARTNER INC | -1.1% |
|
TOLL BROTHERS INC | -1.0% |
|
CARLISLE COS INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |