Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN SQS
SQS
35
HOLDINGS
62%
ALSO IN OEF
SECTOR DRIFT (OEF minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 9.3% | 9.3% |
|
APPLE INC | 10.7% | 8.4% | 8.4% |
|
AMAZON.COM INC | 4.9% | 5.0% | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% | 7.1% | 4.1% |
|
BROADCOM INC. | 3.9% | 4.2% | 3.9% |
OEF Overweight Relative to SQS
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
NVIDIA CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.0% |
OEF Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.7% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
ASCENDIS PHARMA A/S | -2.7% |
|
GE VERONA | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |