Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
38.9%
% of SQLV's 277 holdings also in ROSC
33.8%
% of ROSC's 321 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus ROSC)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.0% | 1.4% | 1.0% |
|
CONSOL ENERGY INC | 1.0% | 1.2% | 1.0% |
|
K12 INC | 1.0% | 0.9% | 0.9% |
|
BUCKLE INC/THE | 0.7% | 0.9% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to ROSC
|
ORGANON & CO. | 0.9% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.8% |
|
SANMINA CORP | 0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.7% |
|
ALLETE INC | 0.7% |
|
DENTSPLY SIRONA, INC. | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
MEDNAX INC | 0.7% |
SQLV Underweight Relative to ROSC
|
PATTERSON COS INC | -1.5% |
|
CORCEPT THERAPEUTICS INC | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.0% |
|
WEIS MARKETS INC | -0.9% |
|
HNI CORP | -0.9% |
|
CAL-MAINE FOODS INC | -0.8% |
|
NORDSTROM INC | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
CNO FINANCIAL GROUP INC | -0.8% |