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
SVAL
241
HOLDINGS
33%
ALSO IN SQLV
SQLV
312
HOLDINGS
26%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
NORTHWEST PIPE COMPANY | 0.5% | 0.7% | 0.5% |
|
PENGUIN SOLUTIONS INC | 0.7% | 0.5% | 0.5% |
|
CATALYST PHARMACEUTICAL PART | 0.4% | 0.5% | 0.4% |
|
FIVE9 INC | 0.6% | 0.4% | 0.4% |
|
CROSS COUNTRY HEALTHCARE INC | 0.5% | 0.4% | 0.4% |
SVAL Overweight Relative to SQLV
|
CORSAIR GAMING, INC. | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
AMN HEALTHCARE SERVICES INC | 0.6% |
|
MOVADO GROUP INC | 0.6% |
|
PROGYNY, INC. | 0.5% |
|
ACXIOM CORP | 0.5% |
|
TELADOC INC | 0.5% |
|
ONESPAN INC. | 0.5% |
|
GEO GROUP INC/THE | 0.5% |
|
VECTRUS INC | 0.5% |
SVAL Underweight Relative to SQLV
|
CAREER EDUCATION CORP | -1.2% |
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -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% |
|
BUCKLE INC/THE | -0.7% |
|
AVANOS MEDICAL, INC. | -0.7% |