Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
34.6%
% of SQLV's 277 holdings also in AFSM
29.5%
% of AFSM's 321 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus AFSM)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.8% | 1.1% | 0.8% |
|
SANMINA CORP | 0.7% | 0.6% | 0.6% |
|
SKYWEST INC | 0.6% | 1.1% | 0.6% |
|
TEGNA, INC. | 0.8% | 0.6% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to AFSM
|
ORGANON & CO. | 0.8% |
|
DENTSPLY SIRONA, INC. | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
CONSOL ENERGY INC | 0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.7% |
|
ALLETE INC | 0.7% |
|
AVIS BUDGET GROUP INC | 0.7% |
|
BOFI HOLDING INC | 0.7% |
|
VICTORY CAPITAL HOLDING - A | 0.7% |
SQLV Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.1% |
|
CORCEPT THERAPEUTICS INC | -1.1% |
|
BANCORP INC/THE | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
ARCHROCK INC. | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.7% |