Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
42%
ALSO IN USMC
USMC
27
HOLDINGS
58%
ALSO IN SQS
SECTOR DRIFT (SQS minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.9% | 7.9% |
|
APPLE INC | 7.6% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 8.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.8% | 5.6% | 4.8% |
SQS Overweight Relative to USMC
|
VISTRA ENERGY CORP. | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
GE VERONA | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
ASCENDIS PHARMA A/S | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
SQS Underweight Relative to USMC
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
ABBVIE INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
CATERPILLAR INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
EXXON MOBIL CORP | -2.3% |