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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
39%
ALSO IN LOGO
LOGO
33
HOLDINGS
42%
ALSO IN SQS
SECTOR DRIFT (SQS minus LOGO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SQS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 7.7% | 5.2% |
|
APPLE INC | 7.5% | 5.1% | 5.1% |
|
ELI LILLY & CO | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 8.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 9.0% | 3.8% | 3.8% |
SQS Overweight Relative to LOGO
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 4.2% |
|
VISTRA ENERGY CORP. | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
GE VERONA | 2.6% |
|
META PLATFORMS INC | 2.5% |
SQS Underweight Relative to LOGO
|
HEICO CORP | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |
 |
MERCADOLIBRE INC | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
TRANSDIGM GROUP INC | -3.0% |
|
CME GROUP INC | -3.0% |
|
CBOE HOLDINGS INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |