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
34%
ALSO IN SQLV
SQLV
303
HOLDINGS
27%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus SQLV)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in SQLV
Overlap
ON ASSIGNMENT INC 0.7% 0.7% 0.7%
AMN HEALTHCARE SERVICES INC 0.9% 0.5% 0.5%
SALLY BEAUTY HOLDINGS INC 0.5% 0.6% 0.5%
INTEGER HOLDINGS CORPORATION 0.5% 0.5% 0.5%
ZIFF DAVIS INC 0.5% 0.6% 0.5%
SVAL Overweight Relative to SQLV
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%
SVAL Underweight Relative to SQLV
DXC TECHNOLOGY CO. -1.2%
KOHLS CORP -0.9%
QUALYS INC -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%
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