Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
44%
ALSO IN LGRO
LGRO
48
HOLDINGS
33%
ALSO IN SQS
SECTOR DRIFT (SQS minus LGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SQS |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.2% | 6.8% | 5.2% |
|
ALPHABET INC. CLASS A | 8.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.2% | 4.3% | 4.3% |
SQS Overweight Relative to LGRO
|
NVIDIA CORP | 5.0% |
|
ELI LILLY & CO | 4.6% |
|
VISTRA ENERGY CORP. | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
GE VERONA | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ASCENDIS PHARMA A/S | 2.4% |
|
COSTCO WHOLESALE CORP | 1.8% |
SQS Underweight Relative to LGRO
|
UNITEDHEALTH GROUP INC | -3.5% |
|
TWILIO, INC. CLASS A | -3.1% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
RH | -2.3% |
|
MONGODB, INC. CLASS A | -2.3% |
|
SALESFORCE.COM INC | -2.1% |
|
PHILLIPS 66 | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
BLACKROCK INC | -1.7% |