Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SQS
34
HOLDINGS
41%
ALSO IN LOGO
LOGO
44
HOLDINGS
32%
ALSO IN SQS
SECTOR DRIFT (SQS minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.2% | 4.2% | 4.2% |
|
APPLE INC | 7.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 6.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.9% | 2.8% | 2.8% |
SQS Overweight Relative to LOGO
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 4.3% |
|
VISTRA ENERGY CORP. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
ASCENDIS PHARMA A/S | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
SQS Underweight Relative to LOGO
|
AXON ENTERPRISE INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
|
AMPHENOL CORP-CL A | -2.9% |
 |
EATON CORP PLC | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
NETFLIX INC | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.1% |