Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
SVAL
247
HOLDINGS
29%
ALSO IN SQLV
SQLV
291
HOLDINGS
25%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
ADEIA INC. | 0.6% | 0.7% | 0.6% |
|
FRESH DEL MONTE PRODUCE INC | 0.5% | 0.8% | 0.5% |
|
TUTOR PERINI CORP | 0.5% | 0.6% | 0.5% |
|
MEDNAX INC | 0.4% | 0.5% | 0.4% |
|
NORTHWEST PIPE COMPANY | 0.5% | 0.4% | 0.4% |
SVAL Overweight Relative to SQLV
|
ULTRA CLEAN HOLDINGS | 0.9% |
|
A-MARK PRECIOUS METALS, INC. | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.8% |
|
LSB INDUSTRIES INC | 0.7% |
|
TETRA TECHNOLOGIES INC | 0.7% |
|
ANDERSONS INC/THE | 0.7% |
|
ENHABIT, INC | 0.7% |
|
HELMERICH & PAYNE | 0.7% |
 |
CONSTELLIUM NV- CLASS A | 0.7% |
 |
NORDIC AMER TANKER SHIPPING | 0.6% |
SVAL Underweight Relative to SQLV
|
CAREER EDUCATION CORP | -1.1% |
|
VICTORY CAPITAL HOLDING - A | -0.8% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
LCI INDUSTRIES | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
BUCKLE INC/THE | -0.7% |
|
ORGANON & CO. | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |