SQLV vs FEMV overlap
SQLV and FEMV overlap 0.8% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SQLV | FEMV | Overlap |
|---|---|---|---|
| LYFT Inc.-aLYFT | 0.53% | 0.53% | 0.53% |
| Sensata TechnoloST | 0.32% | 0.55% | 0.32% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SQLV, SEC Form N-PORT, June 30, 2026; FEMV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SQLV institutional holders, FEMV institutional holders.
Frequently asked questions
How much do SQLV and FEMV overlap?
0.8% by weight, with 2 holdings in common, using holdings for SQLV as of June 30, 2026 and FEMV as of June 30, 2026. The largest shared position is LYFT.
Do institutions hold both SQLV and FEMV?
0 Form 13F filers report positions in both, out of 18 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.