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
15
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
44%
ALSO IN LOGO
LOGO
50
HOLDINGS
31%
ALSO IN SQS
SECTOR DRIFT (SQS minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
|
ELI LILLY & CO | 5.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.0% | 3.4% | 3.4% |
|
APPLE INC | 8.4% | 2.7% | 2.7% |
SQS Overweight Relative to LOGO
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
VISTRA ENERGY CORP. | 3.2% |
|
GE VERONA | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.9% |
|
ASCENDIS PHARMA A/S | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
SQS Underweight Relative to LOGO
|
CHENIERE ENERGY INC | -3.1% |
 |
MERCADOLIBRE INC | -3.0% |
|
AXON ENTERPRISE INC | -2.7% |
|
ABBVIE INC | -2.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.2% |
|
HEICO CORP | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
NETFLIX INC | -2.0% |
|
BLOCK INC. | -1.9% |