Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SQLV
312
HOLDINGS
13%
ALSO IN SCOW
SCOW
79
HOLDINGS
47%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus SCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.2% | 1.8% | 1.2% |
|
IRIDIUM COMMUNICATIONS INC. | 0.8% | 1.9% | 0.8% |
|
BUCKLE INC/THE | 0.7% | 0.8% | 0.7% |
|
K12 INC | 0.6% | 1.0% | 0.6% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 1.8% | 0.5% |
SQLV Overweight Relative to SCOW
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
SM ENERGY CO | 0.7% |
|
OSCAR HEALTH, INC. CLASS A | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
NORTHWEST PIPE COMPANY | 0.7% |
|
BENCHMARK ELECTRONICS INC | 0.7% |
|
AVANOS MEDICAL, INC. | 0.7% |
SQLV Underweight Relative to SCOW
|
ENPHASE ENERGY INC | -4.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -4.4% |
|
ETSY, INC. | -4.3% |
|
MATCH GROUP, INC. | -3.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.7% |
|
CORCEPT THERAPEUTICS INC | -3.5% |
|
ENOVA INTERNATIONAL INC | -3.2% |
|
MARKETAXESS HOLDINGS INC | -3.1% |
|
PAYCOM SOFTWARE INC | -2.9% |
|
BOX, INC. CLASS A | -2.9% |