Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
20.0%
% of SQEW's 6 holdings also in SCAP
1.9%
% of SCAP's 54 holdings also in SQEW
Overlap by Weight
Sector Drift (SQEW minus SCAP)
Overlapping Holdings
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| Company | Weight in SQEW |
Weight in SCAP |
Overlap | |
|---|---|---|---|---|
 |
ISHARES RUSSELL 2000 ETF | 36.2% | 10.4% | 10.4% |
Position Highlights (Non-Overlapping Exposures)
SQEW Overweight Relative to SCAP
|
SPDR® S&P 600 SMALL CAP VALUE ETF | 43.3% |
|
ISHARES RUSSELL 2000 ETF | 25.8% |
|
VANGUARD FTSE EMERGING MARKETS ETF | 13.0% |
|
SPDR® S&P 600 SMALL CAP GROWTH ETF | 3.9% |
|
SPDR® PORTFOLIO S&P 500 VALUE ETF | 2.9% |
|
FIRST HORIZON NATIONAL CORP | 0.0% |
|
ASSURANT INC | 0.0% |
|
SNH 5 5/8 | -0.4% |
|
HARBORONE BANCORP, INC. | -0.5% |
|
KEARNY FINANCIAL CORP | -0.6% |
SQEW Underweight Relative to SCAP
|
TAPESTRY, INC. | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
HERC HOLDINGS, INC. | -3.3% |
|
MKS INSTRUMENTS INC | -3.2% |
|
EAST WEST BANCORP INC | -3.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.0% |
|
WOODWARD INC | -3.0% |
|
PREFERRED BANK/LOS ANGELES | -2.9% |
|
PINNACLE FINANCIAL PARTNERS | -2.7% |
|
ADVANSIX, INC. | -2.7% |