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
0
# OF OVERLAPPING
HOLDINGS
SQLV
291
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SQLV Overweight Relative to QQQ
 |
CAREER EDUCATION CORP | 1.1% |
|
VICTORY CAPITAL HOLDING - A | 0.8% |
|
TEGNA, INC. | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.8% |
|
FEDERATED INVESTORS INC-CL B | 0.8% |
|
LCI INDUSTRIES | 0.7% |
|
ADEIA INC. | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
BUCKLE INC/THE | 0.7% |
SQLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |