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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
34%
ALSO IN SWP
SWP
42
HOLDINGS
29%
ALSO IN SQS
SECTOR DRIFT (SQS minus SWP)
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 SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
APPLE INC | 7.2% | 4.4% | 4.4% |
|
NVIDIA CORP | 10.0% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 7.3% | 3.4% | 3.4% |
SQS Overweight Relative to SWP
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 5.4% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
VISTRA ENERGY CORP. | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ASCENDIS PHARMA A/S | 2.8% |
|
APPLE INC | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
GE VERONA | 2.6% |
|
ELI LILLY & CO | 2.5% |
SQS Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
BLACKSTONE GROUP LP/THE | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
PROLOGIS INC | -2.6% |
|
UNITED RENTALS INC | -2.5% |
|
EMERSON ELECTRIC CO | -2.3% |
|
CITIGROUP INC | -2.3% |
|
ABBVIE INC | -2.3% |
 |
ASTRAZENECA PLC | -2.2% |
|
CENCORA INC | -2.2% |