Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
SQLV
303
HOLDINGS
38%
ALSO IN ROSC
ROSC
316
HOLDINGS
36%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.7% | 1.2% | 0.7% |
|
KOHLS CORP | 0.9% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.7% | 0.5% | 0.5% |
|
CABOT CORP | 0.5% | 0.5% | 0.5% |
|
KORN/FERRY INTERNATIONAL | 0.5% | 0.6% | 0.5% |
SQLV Overweight Relative to ROSC
|
DXC TECHNOLOGY CO. | 1.2% |
|
QUALYS INC | 0.9% |
|
SM ENERGY CO | 0.9% |
|
H&R BLOCK INC | 0.8% |
|
COMMSCOPE HOLDING CO INC | 0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
ON ASSIGNMENT INC | 0.7% |
|
SLIDE INSURANCE HOLDINGS INC | 0.7% |
|
BUMBLE, INC. CLASS A | 0.7% |
SQLV Underweight Relative to ROSC
|
ONESPAN INC. | -1.4% |
|
CRANE HOLDINGS, CO. | -1.3% |
|
ORGANON & CO. | -1.0% |
|
UNITED FIRE & CASUALTY CO | -0.9% |
|
WILEY (JOHN) & SONS -CL A | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
 |
IBEX LTD | -0.8% |
|
APPLE HOSPITALITY REIT INC | -0.8% |
|
EPLUS INC | -0.8% |
|
SCHOLASTIC CORP | -0.8% |