Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
SQLV
291
HOLDINGS
34%
ALSO IN ROSC
ROSC
312
HOLDINGS
32%
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 | 1.1% | 1.7% | 1.1% |
|
TEGNA, INC. | 0.8% | 0.9% | 0.8% |
|
BUCKLE INC/THE | 0.7% | 0.9% | 0.7% |
|
SUPERNUS PHARMACEUTICALS INC | 0.6% | 1.0% | 0.6% |
|
PREFERRED BANK/LOS ANGELES | 0.5% | 0.7% | 0.5% |
SQLV Overweight Relative to ROSC
|
VICTORY CAPITAL HOLDING - A | 0.8% |
|
LCI INDUSTRIES | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
MASTERBRAND INC | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
NMI HOLDINGS INC-CLASS A | 0.7% |
|
POLARIS INDUSTRIES INC | 0.6% |
|
SKYWEST INC | 0.6% |
SQLV Underweight Relative to ROSC
|
MACY'S INC | -1.5% |
|
PTC THERAPEUTICS INC | -1.4% |
|
CRANE HOLDINGS, CO. | -1.3% |
|
FREQUENCY ELECTRONICS INC | -1.2% |
|
GARRETT MOTION, INC. | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
REV GROUP, INC. | -1.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.9% |
 |
IBEX LTD | -0.9% |