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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
40%
ALSO IN LOGO
LOGO
50
HOLDINGS
28%
ALSO IN SQS
SECTOR DRIFT (SQS minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 4.4% | 4.4% |
|
NVIDIA CORP | 10.0% | 4.0% | 4.0% |
|
ELI LILLY & CO | 4.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 7.3% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.4% | 2.6% | 2.6% |
SQS Overweight Relative to LOGO
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
VISTRA ENERGY CORP. | 4.2% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 2.9% |
|
ASCENDIS PHARMA A/S | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
GE VERONA | 2.6% |
SQS Underweight Relative to LOGO
 |
CENOVUS ENERGY INC | -3.2% |
|
CHENIERE ENERGY INC | -3.2% |
 |
MERCADOLIBRE INC | -3.2% |
|
NETFLIX INC | -2.9% |
|
AXON ENTERPRISE INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
ABBVIE INC | -2.3% |
|
WALT DISNEY CO/THE | -2.0% |
|
HEICO CORP | -1.9% |