Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
21.4%
% of SQLV's 245 holdings also in DSMC
33.8%
% of DSMC's 148 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus DSMC)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.7% | 0.8% | 0.7% |
|
CONSOL ENERGY INC | 0.7% | 1.0% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.6% | 0.6% |
|
TEREX CORP | 0.7% | 0.6% | 0.6% |
|
VICTORY CAPITAL HOLDING - A | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to DSMC
|
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% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
TEGNA, INC. | 0.7% |
|
ALLETE INC | 0.7% |
|
CVR ENERGY INC | 0.7% |
SQLV Underweight Relative to DSMC
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
DILLARDS INC-CL A | -1.8% |
|
OWENS CORNING | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.3% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
WEX INC | -1.2% |
|
TAPESTRY, INC. | -1.2% |