Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
31%
ALSO IN BDIV
BDIV
35
HOLDINGS
31%
ALSO IN SQS
SECTOR DRIFT (SQS minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.8% | 7.8% | 5.8% |
|
ALPHABET INC. CLASS A | 7.6% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.9% | 4.7% | 3.9% |
|
JPMORGAN CHASE & CO | 3.1% | 3.8% | 3.1% |
SQS Overweight Relative to BDIV
|
NVIDIA CORP | 10.0% |
|
AMAZON.COM INC | 5.5% |
|
VISTRA ENERGY CORP. | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
GE VERONA | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
ASCENDIS PHARMA A/S | 2.3% |
SQS Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
TARGA RESOURCES CORP | -2.7% |
|
MCKESSON CORP | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
MORGAN STANLEY | -2.6% |
 |
LINDE PLC | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
PARKER HANNIFIN CORP | -2.4% |
|
LAM RESEARCH CORP | -2.4% |