Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
19.7%
% of SQLV's 245 holdings also in CALF
47.4%
% of CALF's 97 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus CALF)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
MASTERBRAND INC | 0.8% | 0.9% | 0.8% |
|
DXC TECHNOLOGY CO. | 0.7% | 2.0% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 1.9% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 0.8% | 0.7% |
|
TEGNA, INC. | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to CALF
|
ALLIANCE DATA SYSTEMS CORP | 1.1% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.9% |
|
INTERNATIONAL BANCSHARES CRP | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.7% |
|
BOFI HOLDING INC | 0.7% |
|
S & T BANCORP INC | 0.7% |
|
VICTORY CAPITAL HOLDING - A | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
ALLETE INC | 0.7% |
|
SANMINA CORP | 0.7% |
SQLV Underweight Relative to CALF
|
PATRICK INDUSTRIES INC | -3.4% |
|
HANESBRANDS INC | -2.5% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
SKYWEST INC | -2.1% |
|
ETSY, INC. | -2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.0% |
|
SM ENERGY CO | -2.0% |
 |
SIGNET JEWELERS LIMITED | -1.8% |
|
KONTOOR BRANDS, INC. | -1.7% |
|
PATTERSON-UTI ENERGY INC | -1.7% |