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
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
26%
ALSO IN VNSE
VNSE
27
HOLDINGS
36%
ALSO IN SQS
SECTOR DRIFT (SQS minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 8.4% | 5.6% | 5.6% |
|
ELI LILLY & CO | 5.0% | 6.8% | 5.0% |
|
AMAZON.COM INC | 5.0% | 4.4% | 4.4% |
SQS Overweight Relative to VNSE
|
VISTRA ENERGY CORP. | 4.7% |
|
BROADCOM INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
GE VERONA | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.9% |
|
APPLE INC | 2.8% |
|
ASCENDIS PHARMA A/S | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
SQS Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
CUMMINS INC | -4.8% |
 |
EATON CORP PLC | -4.3% |
|
NUCOR CORP | -3.8% |
|
UNITED RENTALS INC | -3.5% |
|
BOEING CO | -3.4% |
|
ROSS STORES INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
VISA INC. CLASS A | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |