Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
23.3%
% of SQLV's 277 holdings also in DGRS
29.1%
% of DGRS's 220 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus DGRS)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 0.9% | 1.7% | 0.9% |
|
TEGNA, INC. | 0.8% | 1.2% | 0.8% |
|
SYLVAMO CORPORATION | 0.7% | 1.0% | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 0.7% | 1.4% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to DGRS
|
INTERDIGITAL INC | 0.8% |
|
BUCKLE INC/THE | 0.8% |
|
ORGANON & CO. | 0.8% |
|
DENTSPLY SIRONA, INC. | 0.8% |
|
K12 INC | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.7% |
|
FRESH DEL MONTE PRODUCE INC | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
SQLV Underweight Relative to DGRS
|
MANPOWER INC | -2.0% |
|
POLARIS INDUSTRIES INC | -1.9% |
|
PATTERSON COS INC | -1.9% |
|
WESTERN UNION CO | -1.8% |
|
ARCHROCK INC. | -1.7% |
|
LCI INDUSTRIES | -1.5% |
|
MARRIOTT VACATIONS WORLD | -1.5% |
|
CRANE HOLDINGS, CO. | -1.4% |
|
INTER PARFUMS INC | -1.4% |
|
COMMUNITY BANK SYSTEM INC | -1.3% |