Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
20.3%
% of SQLV's 277 holdings also in SFLO
29.2%
% of SFLO's 202 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus SFLO)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 0.7% | 1.5% | 0.7% |
|
MURPHY OIL CORP | 0.7% | 1.0% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.9% | 0.7% |
|
ALLETE INC | 0.7% | 0.7% | 0.7% |
|
SANMINA CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to SFLO
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
BUCKLE INC/THE | 0.8% |
|
INTERDIGITAL INC | 0.8% |
|
ORGANON & CO. | 0.8% |
|
DENTSPLY SIRONA, INC. | 0.8% |
|
TEGNA, INC. | 0.8% |
|
K12 INC | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.7% |
|
FRESH DEL MONTE PRODUCE INC | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
SQLV Underweight Relative to SFLO
 |
FRANK'S INTERNATIONAL NV | -8.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.4% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
 |
SCORPIO TANKERS INC | -2.0% |
|
CIVITAS RESOURCES, INC. | -1.7% |
|
OSCAR HEALTH, INC. CLASS A | -1.6% |
|
DILLARDS INC-CL A | -1.5% |
|
PROGYNY, INC. | -1.5% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
DORIAN LPG LTD | -1.4% |