Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
26.1%
% of AFSM's 308 holdings also in SQLV
33.8%
% of SQLV's 245 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus SQLV)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.8% | 0.7% | 0.7% |
|
CONSOL ENERGY INC | 0.7% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 0.7% | 0.7% |
|
SANMINA CORP | 0.7% | 0.7% | 0.7% |
|
SYLVAMO CORPORATION | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to SQLV
|
MUELLER INDUSTRIES INC | 1.4% |
|
NATIONAL HEALTHCARE CORP | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
 |
ALKERMES PLC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
M/I HOMES INC | 0.8% |
|
SKYWEST INC | 0.8% |
AFSM Underweight Relative to SQLV
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.9% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
BOFI HOLDING INC | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
ALLETE INC | -0.7% |
|
CVR ENERGY INC | -0.7% |
|
LANDS' END INC | -0.7% |
|
CRICUT, INC. CLASS A | -0.7% |
|
ANDERSONS INC/THE | -0.6% |