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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
SQLV
277
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus QQQ)
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 SQLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SQLV Overweight Relative to QQQ
 |
INTERDIGITAL INC | 1.0% |
|
K12 INC | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
ORGANON & CO. | 0.9% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
TEGNA, INC. | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.8% |
|
SANMINA CORP | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% |
SQLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |