Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SQS
34
HOLDINGS
35%
ALSO IN BDIV
BDIV
35
HOLDINGS
34%
ALSO IN SQS
SECTOR DRIFT (SQS minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.9% | 7.4% | 5.9% |
|
BROADCOM INC. | 3.6% | 4.1% | 3.6% |
|
ELI LILLY & CO | 6.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 6.2% | 3.3% | 3.3% |
SQS Overweight Relative to BDIV
|
NVIDIA CORP | 9.2% |
|
AMAZON.COM INC | 5.2% |
|
VISTRA ENERGY CORP. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ASCENDIS PHARMA A/S | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
SQS Underweight Relative to BDIV
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.1% |
|
TARGA RESOURCES CORP | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
MCKESSON CORP | -2.8% |
|
UNION PACIFIC CORP | -2.7% |
 |
LINDE PLC | -2.6% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
WEC ENERGY GROUP INC | -2.2% |