Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
42%
ALSO IN RGEF
RGEF
66
HOLDINGS
23%
ALSO IN SQS
SECTOR DRIFT (SQS minus RGEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.2% | 4.3% | 4.3% |
|
NVIDIA CORP | 9.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
SQS Overweight Relative to RGEF
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 5.4% |
|
VISTRA ENERGY CORP. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BROADCOM INC. | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
|
NETFLIX INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
ASCENDIS PHARMA A/S | 2.4% |
SQS Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
 |
MURATA MANUFACTURING CO LTD | -2.4% |
|
SHELL PLC-ADR | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -1.7% |
 |
TOTAL SA | -1.7% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
VISA INC. CLASS A | -1.5% |
 |
AIA GROUP LTD | -1.5% |