Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
36%
ALSO IN DARP
DARP
36
HOLDINGS
36%
ALSO IN SQS
SECTOR DRIFT (SQS minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.0% | 15.3% | 8.0% |
|
NVIDIA CORP | 9.0% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.2% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 3.6% | 7.9% | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% | 3.3% | 3.0% |
SQS Overweight Relative to DARP
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.2% |
|
VISTRA ENERGY CORP. | 4.2% |
|
ELI LILLY & CO | 3.9% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
NETFLIX INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
ASCENDIS PHARMA A/S | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
SQS Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -7.3% |
|
COHERENT INC | -5.3% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
CIENA CORP | -3.9% |
|
VONAGE HOLDINGS CORP. | -2.4% |
|
CHENIERE ENERGY INC | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.9% |
|
GE VERONA | -1.8% |