Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SQEW
1
HOLDINGS
17%
ALSO IN EZRO
EZRO
7
HOLDINGS
14%
ALSO IN SQEW
SECTOR DRIFT (SQEW minus EZRO)
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 SQEW |
Weight in EZRO |
Overlap | |
|---|---|---|---|---|
 |
SPDR® PORTFOLIO S&P 500 GROWTH ETF | 18.7% | 12.4% | 12.4% |
SQEW Overweight Relative to EZRO
|
ISHARES RUSSELL 2000 ETF | 34.7% |
|
SPDR® PORTFOLIO S&P 500 VALUE ETF | 28.5% |
|
SPDR® S&P 600 SMALL CAP VALUE ETF | 14.5% |
|
SPDR® PORTFOLIO S&P 500 GROWTH ETF | 6.3% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | 6.3% |
|
SPDR® S&P 600 SMALL CAP GROWTH ETF | 1.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | 1.1% |
|
VANECK SEMICONDUCTOR ETF | -12.2% |
|
ISHARES U.S. TECHNOLOGY ETF | -12.3% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -12.3% |
SQEW Underweight Relative to EZRO
|
STATE STREET TECHNOLOGY SELECT SECTO | -24.8% |
|
ISHARES U.S. AEROSPACE & DEFENSE ETF | -13.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -12.4% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -12.3% |
|
ISHARES U.S. TECHNOLOGY ETF | -12.3% |
|
VANECK SEMICONDUCTOR ETF | -12.2% |
|
VANGUARD FTSE EMERGING MARKETS ETF | 1.1% |
|
SPDR® S&P 600 SMALL CAP GROWTH ETF | 1.9% |
|
SPDR® PORTFOLIO S&P 500 GROWTH ETF | 6.3% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | 6.3% |