Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN SQS
SQS
36
HOLDINGS
58%
ALSO IN OEF
SECTOR DRIFT (OEF minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.2% | 9.2% |
|
APPLE INC | 9.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.5% | 5.7% | 5.5% |
|
MICROSOFT CORP | 7.0% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% | 8.2% | 4.6% |
OEF Overweight Relative to SQS
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 2.6% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
OEF Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.5% |
|
ALPHABET INC. CLASS A | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
ASCENDIS PHARMA A/S | -2.4% |
|
NETFLIX INC | -2.2% |
|
GE VERONA | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |