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
15.0%
% of SQLV's 245 holdings also in SIXS
42.7%
% of SIXS's 85 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus SIXS)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 1.1% | 1.5% | 1.1% |
|
MASTERBRAND INC | 0.8% | 1.1% | 0.8% |
|
BOFI HOLDING INC | 0.7% | 1.5% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 2.6% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 3.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to SIXS
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.9% |
|
INTERNATIONAL BANCSHARES CRP | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.7% |
|
S & T BANCORP INC | 0.7% |
|
VICTORY CAPITAL HOLDING - A | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
TEGNA, INC. | 0.7% |
|
ALLETE INC | 0.7% |
|
CONSOL ENERGY INC | 0.7% |
SQLV Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -2.9% |
|
EMPLOYERS HOLDINGS INC | -2.2% |
|
INNOVIVA, INC. | -2.1% |
|
CAL-MAINE FOODS INC | -1.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.5% |
|
GREEN BRICK PARTNERS, INC. | -1.5% |
|
NATIONAL HEALTHCARE CORP | -1.5% |
|
VERRA MOBILITY CORP. CLASS A | -1.4% |