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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SQS
34
HOLDINGS
32%
ALSO IN AFOS
AFOS
30
HOLDINGS
37%
ALSO IN SQS
SECTOR DRIFT (SQS minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.1% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.8% | 3.6% |
|
VISTRA ENERGY CORP. | 4.4% | 3.0% | 3.0% |
|
GE VERONA | 3.0% | 4.0% | 3.0% |
SQS Overweight Relative to AFOS
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 4.1% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
NETFLIX INC | 2.5% |
SQS Underweight Relative to AFOS
|
MARATHON PETROLEUM | -5.8% |
|
LAM RESEARCH CORP | -4.7% |
|
WESTERN DIGITAL CORP | -4.2% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
NEWMONT MINING CORP | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
EOG RESOURCES, INC. | -3.3% |
|
QUANTA SERVICES INC | -3.1% |
|
BOEING CO | -3.0% |
|
RALLIANT CORP | -2.7% |