Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SQS
34
HOLDINGS
35%
ALSO IN DARP
DARP
39
HOLDINGS
31%
ALSO IN SQS
SECTOR DRIFT (SQS minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 6.2% | 6.8% | 6.2% |
|
AMAZON.COM INC | 5.2% | 7.5% | 5.2% |
|
APPLE INC | 7.9% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% | 8.1% | 3.8% |
SQS Overweight Relative to DARP
|
VISTRA ENERGY CORP. | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
BROADCOM INC. | 3.6% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ASCENDIS PHARMA A/S | 2.6% |
|
JOHNSON & JOHNSON | 2.1% |
|
CHEVRON CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
SQS Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -4.3% |
|
PURE STORAGE, INC. CLASS A | -3.5% |
|
GITLAB, INC. CLASS A | -3.0% |
|
VONAGE HOLDINGS CORP. | -3.0% |
|
COHERENT INC | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
COMSTOCK RESOURCES INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |