Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SQEW's 7 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SQEW
Overlap by Weight
Sector Drift (SQEW minus QQQ)
Overlapping Holdings
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| Company | Weight in SQEW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SQEW Overweight Relative to QQQ
 |
ISHARES RUSSELL 2000 ETF | 34.7% |
|
SPDR® PORTFOLIO S&P 500 VALUE ETF | 28.5% |
|
SPDR® PORTFOLIO S&P 500 GROWTH ETF | 18.7% |
|
SPDR® S&P 600 SMALL CAP VALUE ETF | 14.5% |
|
SPDR® S&P 600 SMALL CAP GROWTH ETF | 1.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | 1.1% |
 |
ARM HOLDINGS PLC | -0.1% |
|
BIOGEN IDEC INC | -0.1% |
|
GLOBALFOUNDRIES INC. | -0.1% |
|
ON SEMICONDUCTOR CORPORATION | -0.1% |
SQEW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |