Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
28%
ALSO IN STRN
STRN
21
HOLDINGS
48%
ALSO IN SQS
SECTOR DRIFT (SQS minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.7% | 6.1% | 5.7% |
|
ELI LILLY & CO | 4.6% | 7.0% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.0% | 7.1% | 4.0% |
|
BROADCOM INC. | 4.8% | 3.8% | 3.8% |
SQS Overweight Relative to STRN
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.2% |
|
VISTRA ENERGY CORP. | 4.5% |
|
JPMORGAN CHASE & CO | 2.8% |
|
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% |
SQS Underweight Relative to STRN
|
DELL TECHNOLOGIES INC CLASS C | -8.2% |
|
ALPHABET INC. CLASS C | -6.5% |
|
WESTERN DIGITAL CORP | -5.1% |
|
CORNING INC | -4.7% |
|
SOUTHERN COPPER CORP | -4.7% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
MORGAN STANLEY | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
MICRON TECHNOLOGY INC | -3.0% |