Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
17.7%
% of SQLV's 277 holdings also in DEEP
47.0%
% of DEEP's 100 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus DEEP)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in DEEP |
Overlap | |
|---|---|---|---|---|
 |
CONSENSUS CLOUD SOLUTIONS, INC. | 0.7% | 0.9% | 0.7% |
|
BUCKLE INC/THE | 0.7% | 1.0% | 0.7% |
|
CRICUT, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
INNOVIVA, INC. | 0.5% | 1.2% | 0.5% |
|
BERRY PETROLEUM CORPORATION | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to DEEP
|
INTERDIGITAL INC | 1.0% |
|
K12 INC | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
ORGANON & CO. | 0.9% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
TEGNA, INC. | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.8% |
|
ALLETE INC | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
SQLV Underweight Relative to DEEP
 |
PLAYTIKA HOLDING CORP. | -1.3% |
|
RAMACO RESOURCES, INC. | -1.2% |
 |
TEEKAY TANKERS LTD-CLASS A | -1.1% |
|
MESABI TRUST | -1.1% |
|
REGIONAL MANAGEMENT CORP | -1.1% |
|
INGLES MARKETS INC -CL A | -1.1% |
|
UNIVERSAL TRUCKLOAD SERVICES | -1.1% |
|
NATHAN'S FAMOUS INC | -1.1% |
|
BUILD-A-BEAR WORKSHOP INC | -1.1% |
|
CVR PARTNERS, LP | -1.1% |