Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
36%
ALSO IN GK
GK
30
HOLDINGS
45%
ALSO IN SQS
SECTOR DRIFT (SQS minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.2% | 8.2% |
|
ELI LILLY & CO | 4.7% | 6.3% | 4.7% |
|
BROADCOM INC. | 4.2% | 7.5% | 4.2% |
|
MICROSOFT CORP | 4.8% | 4.1% | 4.1% |
|
APPLE INC | 7.5% | 3.8% | 3.8% |
SQS Overweight Relative to GK
|
ALPHABET INC. CLASS A | 8.0% |
|
VISTRA ENERGY CORP. | 4.2% |
|
APPLE INC | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
ASCENDIS PHARMA A/S | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
SQS Underweight Relative to GK
|
ALPHABET INC. CLASS C | -9.7% |
|
QUANTA SERVICES INC | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
GE VERONA | -3.6% |
|
BROADCOM INC. | -3.3% |
|
WAL-MART STORES INC | -3.2% |
|
AMPHENOL CORP-CL A | -2.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |
|
FIRSTCASH, INC. | -2.3% |