Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
33%
ALSO IN BRIF
BRIF
47
HOLDINGS
26%
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% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.8% | 6.2% | 4.8% |
|
ELI LILLY & CO | 4.6% | 4.7% | 4.6% |
|
PALO ALTO NETWORKS INC | 2.7% | 4.2% | 2.7% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.2% | 2.2% |
SQS Overweight Relative to BRIF
|
ALPHABET INC. CLASS A | 8.2% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 5.2% |
|
VISTRA ENERGY CORP. | 4.5% |
|
NETFLIX INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
ASCENDIS PHARMA A/S | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
SQS Underweight Relative to BRIF
|
DELL TECHNOLOGIES INC CLASS C | -4.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
CUMMINS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
 |
LINDE PLC | -2.9% |
|
ABBVIE INC | -2.5% |
 |
EATON CORP PLC | -2.1% |
|
QNITY ELECTRONICS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
MOODY'S CORP | -1.9% |