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
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SQS
34
HOLDINGS
26%
ALSO IN VNSE
VNSE
27
HOLDINGS
35%
ALSO IN SQS
SECTOR DRIFT (SQS minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.4% | 8.4% |
|
ELI LILLY & CO | 6.0% | 7.7% | 6.0% |
|
ALPHABET INC. CLASS A | 6.2% | 5.4% | 5.4% |
|
APPLE INC | 7.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.2% | 4.9% | 4.9% |
SQS Overweight Relative to VNSE
|
MICROSOFT CORP | 5.9% |
|
VISTRA ENERGY CORP. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
APPLE INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ASCENDIS PHARMA A/S | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
CHEVRON CORP | 2.0% |
SQS Underweight Relative to VNSE
|
EXXON MOBIL HOLDING CORP | -6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
ROSS STORES INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
UNITED RENTALS INC | -3.1% |
|
NUCOR CORP | -2.9% |