Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
97
Number of overlapping holdings
41.5%
% of SQLV's 245 holdings also in ROSC
32.0%
% of ROSC's 318 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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.7% | 1.2% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 1.3% | 0.7% |
|
BUCKLE INC/THE | 0.7% | 0.8% | 0.7% |
|
SANMINA CORP | 0.7% | 0.7% | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to ROSC
|
ALLIANCE DATA SYSTEMS CORP | 1.0% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.9% |
|
EASTERN BANKSHARES, INC. | 0.7% |
|
BOFI HOLDING INC | 0.7% |
|
MASTERBRAND INC | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
VICTORY CAPITAL HOLDING - A | 0.7% |
|
ALLETE INC | 0.7% |
|
LANDS' END INC | 0.7% |
|
TEREX CORP | 0.7% |
SQLV Underweight Relative to ROSC
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% |
|
WARRIOR MET COAL, INC. | -1.1% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
HYSTER-YALE MATERIALS | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
HNI CORP | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.9% |
|
PATTERSON COS INC | -0.9% |
|
PREMIER INC-CLASS A | -0.9% |
|
HOPE BANCORP, INC. | -0.8% |