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
0
Number of overlapping holdings
0.0%
% of SQLV's 277 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SQLV
Overlap by Weight
Sector Drift (SQLV minus QQQ)
Overlapping Holdings
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| Company | Weight in SQLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |