Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SQLV
323
HOLDINGS
14%
ALSO IN FDM
FDM
147
HOLDINGS
29%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus FDM)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
FIRST FINANCIAL CORP INDIANA | 0.5% | 1.2% | 0.5% |
|
CIVISTA BANCSHARES, INC. | 0.5% | 0.8% | 0.5% |
|
CENTRAL GARDEN & PET CO | 0.4% | 0.5% | 0.4% |
|
HOVNANIAN ENTERPRISES-A | 0.4% | 0.8% | 0.4% |
|
NORTHWEST PIPE COMPANY | 0.3% | 1.6% | 0.3% |
SQLV Overweight Relative to FDM
|
CAREER EDUCATION CORP | 1.5% |
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 0.8% |
|
ON ASSIGNMENT INC | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
CABOT CORP | 0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.7% |
|
MONARCH CASINO & RESORT INC | 0.7% |
|
AVANOS MEDICAL, INC. | 0.6% |
SQLV Underweight Relative to FDM
|
STOKE THERAPEUTICS, INC. | -2.1% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.7% |
|
DELUXE CORP | -1.5% |
|
UNITED FIRE & CASUALTY CO | -1.5% |
|
TETRA TECHNOLOGIES INC | -1.5% |
|
DOUGLAS DYNAMICS INC | -1.4% |
|
NEW MEDIA INVESTMENT GROUP | -1.4% |
|
HORIZON BANCORP INDIANA | -1.3% |
|
GENCO SHIPPING & TRADING LTD | -1.3% |
|
BUSINESS FIRST BANCSHARES, INC. | -1.3% |