Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN SQS
SQS
34
HOLDINGS
62%
ALSO IN OEF
SECTOR DRIFT (OEF minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.2% | 9.2% |
|
APPLE INC | 10.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.8% | 5.2% | 4.8% |
|
ALPHABET INC. CLASS A | 3.4% | 6.2% | 3.4% |
OEF Overweight Relative to SQS
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 1.1% |
OEF Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -3.9% |
|
ELI LILLY & CO | -3.7% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ASCENDIS PHARMA A/S | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
WORKDAY INC-CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
TJX COMPANIES INC | -1.7% |