Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SQLV
303
HOLDINGS
14%
ALSO IN MYLD
MYLD
99
HOLDINGS
39%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
DXC TECHNOLOGY CO. | 1.2% | 1.2% | 1.2% |
|
SLIDE INSURANCE HOLDINGS INC | 0.7% | 1.1% | 0.7% |
|
HARLEY-DAVIDSON INC | 0.7% | 1.2% | 0.7% |
|
PACIRA PHARMACEUTICALS INC | 0.6% | 1.4% | 0.6% |
|
CATHAY GENERAL BANCORP | 0.6% | 1.0% | 0.6% |
SQLV Overweight Relative to MYLD
|
KOHLS CORP | 0.9% |
|
QUALYS INC | 0.9% |
|
EMBECTA CORPORATION | 0.9% |
|
SM ENERGY CO | 0.9% |
|
H&R BLOCK INC | 0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.8% |
|
COMMSCOPE HOLDING CO INC | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
CAREER EDUCATION CORP | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 0.7% |
SQLV Underweight Relative to MYLD
|
ONESPAN INC. | -1.4% |
|
RILEY EXPLORATION PERMIAN IN | -1.2% |
|
APOGEE ENTERPRISES INC | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
ROBERT HALF INTL INC | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |
 |
SIGNET JEWELERS LIMITED | -1.1% |
|
FUTUREFUEL CORP | -1.1% |
|
CNO FINANCIAL GROUP INC | -1.0% |
|
AMERICAN EAGLE OUTFITTERS | -1.0% |