Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
50%
ALSO IN FSST
FSST
86
HOLDINGS
21%
ALSO IN SQS
SECTOR DRIFT (SQS minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 8.2% | 7.2% | 7.2% |
|
APPLE INC | 7.6% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
SQS Overweight Relative to FSST
|
VISTRA ENERGY CORP. | 4.5% |
|
BROADCOM INC. | 4.3% |
|
NETFLIX INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
ASCENDIS PHARMA A/S | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
SQS Underweight Relative to FSST
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
PARKER HANNIFIN CORP | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.4% |
|
CHUBB LIMITED | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.2% |