Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
16%
ALSO IN SQS
SQS
34
HOLDINGS
68%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.2% | 9.2% |
|
APPLE INC | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 11.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% | 6.2% | 4.7% |
|
BROADCOM INC. | 4.5% | 3.6% | 3.6% |
SPYG Overweight Relative to SQS
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SPYG Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -3.8% |
|
ELI LILLY & CO | -2.7% |
|
ASCENDIS PHARMA A/S | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
CHEVRON CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
WORKDAY INC-CLASS A | -1.8% |
|
WELLS FARGO & CO | -1.7% |