Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
SQLV
323
HOLDINGS
25%
ALSO IN SFLO
SFLO
199
HOLDINGS
42%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.6% | 1.1% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.7% | 0.6% |
|
H&R BLOCK INC | 0.6% | 0.8% | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% | 0.8% | 0.5% |
|
K12 INC | 0.5% | 0.7% | 0.5% |
SQLV Overweight Relative to SFLO
|
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% |
|
AVANOS MEDICAL, INC. | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
SQLV Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -2.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
CROCS INC | -1.4% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.4% |
|
PENGUIN SOLUTIONS INC | -1.4% |
 |
SCORPIO TANKERS INC | -1.4% |
|
SYNNEX CORP | -1.2% |
|
TG THERAPEUTICS INC | -1.1% |
|
BORGWARNER INC | -1.1% |
|
MATCH GROUP, INC. | -1.1% |