Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
SQLV
291
HOLDINGS
27%
ALSO IN CALF
CALF
197
HOLDINGS
37%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
BATH & BODY WORKS, INC. | 0.7% | 1.1% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% | 0.7% | 0.7% |
|
POLARIS INDUSTRIES INC | 0.6% | 0.7% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.9% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 0.9% | 0.6% |
SQLV Overweight Relative to CALF
|
VICTORY CAPITAL HOLDING - A | 0.8% |
|
FEDERATED INVESTORS INC-CL B | 0.8% |
|
ORGANON & CO. | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
MASTERBRAND INC | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
NMI HOLDINGS INC-CLASS A | 0.7% |
|
SKYWEST INC | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
TALOS ENERGY INC | 0.6% |
SQLV Underweight Relative to CALF
|
DEVON ENERGY CORPORATION | -2.3% |
|
BIOGEN IDEC INC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
APA CORP. | -2.1% |
 |
TECHNIPFMC PLC | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
FOX CORPORATION CLASS A | -1.8% |
 |
ENCANA CORP | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |