Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
13.2%
% of SQLV's 277 holdings also in MYLD
35.7%
% of MYLD's 98 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus MYLD)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
TEGNA, INC. | 0.8% | 1.0% | 0.8% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% | 1.0% | 0.7% |
|
MURPHY OIL CORP | 0.7% | 0.9% | 0.7% |
|
SYLVAMO CORPORATION | 0.7% | 1.0% | 0.7% |
|
HANMI FINANCIAL CORPORATION | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to MYLD
|
INTERDIGITAL INC | 1.0% |
|
K12 INC | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
ORGANON & CO. | 0.9% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.8% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
SANMINA CORP | 0.7% |
|
ALLETE INC | 0.7% |
SQLV Underweight Relative to MYLD
|
RAMACO RESOURCES, INC. | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
CONCENTRIX CORPORATION | -1.2% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
ENACT HOLDINGS INC | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
CNX RESOURCES CORPORATION | -1.1% |
|
EMPLOYERS HOLDINGS INC | -1.1% |
|
AVNET INC | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |