Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN SQS
SQS
34
HOLDINGS
62%
ALSO IN OEF
SECTOR DRIFT (OEF minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 9.1% | 9.1% |
|
APPLE INC | 10.4% | 8.3% | 8.3% |
|
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% | 7.7% | 4.3% |
|
BROADCOM INC. | 3.7% | 4.1% | 3.7% |
OEF Overweight Relative to SQS
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.3% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
NVIDIA CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
OEF Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.4% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.3% |
|
ELI LILLY & CO | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
ASCENDIS PHARMA A/S | -2.8% |
|
GE VERONA | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
NETFLIX INC | -1.8% |