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
78
# OF OVERLAPPING
HOLDINGS
SQLV
303
HOLDINGS
27%
ALSO IN SVAL
SVAL
241
HOLDINGS
34%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
ON ASSIGNMENT INC | 0.7% | 0.7% | 0.7% |
|
AMN HEALTHCARE SERVICES INC | 0.5% | 0.9% | 0.5% |
|
SALLY BEAUTY HOLDINGS INC | 0.6% | 0.5% | 0.5% |
|
INTEGER HOLDINGS CORPORATION | 0.5% | 0.5% | 0.5% |
|
ZIFF DAVIS INC | 0.6% | 0.5% | 0.5% |
SQLV Overweight Relative to SVAL
|
DXC TECHNOLOGY CO. | 1.2% |
|
QUALYS INC | 0.9% |
|
KOHLS CORP | 0.9% |
|
SM ENERGY CO | 0.9% |
|
EMBECTA CORPORATION | 0.9% |
|
H&R BLOCK INC | 0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.8% |
|
COMMSCOPE HOLDING CO INC | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
CAREER EDUCATION CORP | 0.7% |
SQLV Underweight Relative to SVAL
|
INSIGHT ENTERPRISES INC | -0.9% |
|
CRACKER BARREL OLD COUNTRY | -0.8% |
|
ONESPAN INC. | -0.8% |
|
FIVE9 INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
CORSAIR GAMING, INC. | -0.7% |
|
MARINEMAX INC | -0.7% |
|
CBIZ INC | -0.7% |
|
UTZ BRANDS INC CLASS A | -0.7% |