Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
20.0%
% of SQLV's 277 holdings also in SFLO
29.1%
% of SFLO's 199 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 | |
|---|---|---|---|---|
 |
MURPHY OIL CORP | 0.7% | 0.8% | 0.7% |
|
ALLETE INC | 0.7% | 0.6% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.6% | 0.6% |
|
PACIRA PHARMACEUTICALS INC | 0.6% | 1.2% | 0.6% |
|
OSCAR HEALTH, INC. CLASS A | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to SFLO
|
INTERDIGITAL INC | 1.0% |
|
K12 INC | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
ORGANON & CO. | 0.9% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
TEGNA, INC. | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.8% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
SQLV Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
PROGYNY, INC. | -1.5% |
|
OSCAR HEALTH, INC. CLASS A | -1.4% |
 |
SCORPIO TANKERS INC | -1.3% |
|
MATCH GROUP, INC. | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
CONCENTRIX CORPORATION | -1.1% |
|
CIVITAS RESOURCES, INC. | -1.1% |