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% |