Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
15.1%
% of SQLV's 277 holdings also in SIXS
49.4%
% of SIXS's 84 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 | |
|---|---|---|---|---|
 |
K12 INC | 1.0% | 1.8% | 1.0% |
|
ORGANON & CO. | 0.9% | 0.8% | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% | 1.2% | 0.8% |
|
DXC TECHNOLOGY CO. | 0.7% | 1.0% | 0.7% |
|
BUCKLE INC/THE | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SQLV Overweight Relative to SIXS
|
INTERDIGITAL INC | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
TEGNA, INC. | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.8% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.7% |
|
ALLETE INC | 0.7% |
|
SANMINA CORP | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
|
DENTSPLY SIRONA, INC. | 0.7% |
SQLV Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -2.8% |
 |
ASSURED GUARANTY LTD | -2.5% |
|
CAL-MAINE FOODS INC | -2.5% |
|
CAREER EDUCATION CORP | -2.0% |
|
INNOVIVA, INC. | -1.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
NOW INC/DE | -1.5% |
|
HORACE MANN EDUCATORS | -1.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.4% |