Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SQS
34
HOLDINGS
35%
ALSO IN BRIF
BRIF
49
HOLDINGS
24%
ALSO IN SQS
SECTOR DRIFT (SQS minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.7% | 6.7% |
|
ELI LILLY & CO | 6.0% | 4.6% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.6% | 1.8% | 1.8% |
|
TJX COMPANIES INC | 1.7% | 2.0% | 1.7% |
SQS Overweight Relative to BRIF
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 6.2% |
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 5.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
ASCENDIS PHARMA A/S | 2.6% |
|
NVIDIA CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
VISTRA ENERGY CORP. | 2.4% |
SQS Underweight Relative to BRIF
 |
LINDE PLC | -3.8% |
|
ABBVIE INC | -3.1% |
|
GILEAD SCIENCES INC | -3.0% |
|
CISCO SYSTEMS INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
COCA-COLA BOTTLING CO CONSOL | -2.5% |
|
EQT CORP | -2.3% |
|
ALLSTATE CORP | -2.3% |
|
CUMMINS INC | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.1% |