Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

16.8%

% of SSLY's 605 holdings also in SQLV

42.3%

% of SQLV's 245 holdings also in SSLY

Overlap by Weight
Sector Drift (SSLY minus SQLV)
Overlapping Holdings

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Company Weight
in SSLY
Weight
in SQLV
Overlap
SANMINA CORP 0.6% 0.7% 0.6%
APOLLO MEDICAL HOLDINGS, INC. 0.5% 0.5% 0.5%
EPLUS INC 0.5% 0.5% 0.5%
VECTOR GROUP LTD 0.4% 0.6% 0.4%
EXTREME NETWORKS INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SSLY Overweight Relative to SQLV
VERICEL CORPORATION 0.9%
EMBECTA CORPORATION 0.9%
ALARM.COM HOLDINGS INC 0.8%
PLEXUS CORP 0.7%
CINEMARK HOLDINGS INC 0.7%
TANDEM DIABETES CARE INC 0.6%
HARMONIC INC 0.6%
CALIX INC 0.6%
HAVERTY FURNITURE 0.6%
ALPHA & OMEGA SEMICONDUCTOR 0.5%
SSLY Underweight Relative to SQLV
ALLIANCE DATA SYSTEMS CORP -1.0%
CONSENSUS CLOUD SOLUTIONS, INC. -0.9%
INTERNATIONAL BANCSHARES CRP -0.8%
EASTERN BANKSHARES, INC. -0.7%
MASTERBRAND INC -0.7%
VICTORY CAPITAL HOLDING - A -0.7%
S & T BANCORP INC -0.7%
TEGNA, INC. -0.7%
CATHAY GENERAL BANCORP -0.7%
ALLETE INC -0.7%
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