Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
SQLV
288
HOLDINGS
39%
ALSO IN ROSC
ROSC
319
HOLDINGS
34%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.4% | 1.9% | 1.4% |
|
CAREER EDUCATION CORP | 1.2% | 2.2% | 1.2% |
|
K12 INC | 1.3% | 1.2% | 1.2% |
|
BUCKLE INC/THE | 1.1% | 1.4% | 1.1% |
|
CONSOL ENERGY INC | 1.0% | 1.2% | 1.0% |
SQLV Overweight Relative to ROSC
|
AVIS BUDGET GROUP INC | 1.4% |
|
SANMINA CORP | 1.2% |
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
BOFI HOLDING INC | 0.9% |
|
FRESH DEL MONTE PRODUCE INC | 0.9% |
|
LIGAND PHARMACEUTICALS-CL B | 0.9% |
|
MEDNAX INC | 0.9% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.8% |
|
SKYWEST INC | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.8% |
SQLV Underweight Relative to ROSC
|
PATTERSON COS INC | -1.5% |
|
CORCEPT THERAPEUTICS INC | -1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |
|
BEL FUSE INC-CL B | -1.3% |
|
RUSH ENTERPRISES INC-CL A | -1.2% |
|
DILLARDS INC-CL A | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
WARRIOR MET COAL, INC. | -1.0% |
|
GMS INC. | -1.0% |