Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
35%
ALSO IN SQS
SQS
34
HOLDINGS
53%
ALSO IN XLG
SECTOR DRIFT (XLG minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 9.2% | 9.2% |
|
APPLE INC | 12.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 9.5% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.0% | 6.2% | 4.0% |
XLG Overweight Relative to SQS
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
WAL-MART STORES INC | 1.4% |
XLG Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -3.9% |
|
ELI LILLY & CO | -3.2% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
ASCENDIS PHARMA A/S | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
WORKDAY INC-CLASS A | -1.9% |
|
TJX COMPANIES INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |