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
74
# OF OVERLAPPING
HOLDINGS
SQLV
312
HOLDINGS
25%
ALSO IN SFLO
SFLO
202
HOLDINGS
40%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 1.0% | 0.8% |
|
IRIDIUM COMMUNICATIONS INC. | 0.8% | 0.7% | 0.7% |
|
SM ENERGY CO | 0.7% | 1.3% | 0.7% |
|
OSCAR HEALTH, INC. CLASS A | 0.7% | 1.7% | 0.7% |
|
TUTOR PERINI CORP | 0.7% | 1.4% | 0.7% |
SQLV Overweight Relative to SFLO
|
CAREER EDUCATION CORP | 1.2% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 0.7% |
|
NORTHWEST PIPE COMPANY | 0.7% |
|
BENCHMARK ELECTRONICS INC | 0.7% |
|
AVANOS MEDICAL, INC. | 0.7% |
|
BUCKLE INC/THE | 0.7% |
|
LCI INDUSTRIES | 0.7% |
SQLV Underweight Relative to SFLO
|
SYMBOTIC, INC. CLASS A | -1.5% |
|
LYFT INC CLASS A | -1.5% |
 |
SCORPIO TANKERS INC | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.3% |
|
CROCS INC | -1.2% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.2% |
|
MATCH GROUP, INC. | -1.2% |
|
PVH CORP | -1.1% |
|
OSCAR HEALTH, INC. CLASS A | -1.0% |
|
RINGCENTRAL, INC. CLASS A | -1.0% |