Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
SQLV
291
HOLDINGS
24%
ALSO IN SFLO
SFLO
201
HOLDINGS
36%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.7% | 0.9% | 0.7% |
|
CAREER EDUCATION CORP | 1.1% | 0.7% | 0.7% |
|
CIVITAS RESOURCES, INC. | 0.6% | 0.9% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.9% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 1.0% | 0.6% |
SQLV Overweight Relative to SFLO
|
VICTORY CAPITAL HOLDING - A | 0.8% |
|
TEGNA, INC. | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
FEDERATED INVESTORS INC-CL B | 0.8% |
|
ADEIA INC. | 0.7% |
|
LCI INDUSTRIES | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
ORGANON & CO. | 0.7% |
|
BUCKLE INC/THE | 0.7% |
SQLV Underweight Relative to SFLO
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
ALKERMES PLC | -1.3% |
|
LYFT INC CLASS A | -1.3% |
|
SM ENERGY CO | -1.2% |
|
SYMBOTIC, INC. CLASS A | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
BIOMARIN PHARMACEUTICAL INC | -1.0% |
|
DROPBOX, INC. CLASS A | -1.0% |
|
AMICUS THERAPEUTICS INC | -1.0% |