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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SQS
37
HOLDINGS
35%
ALSO IN BGDV
BGDV
47
HOLDINGS
28%
ALSO IN SQS
SECTOR DRIFT (SQS minus BGDV)
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 SQS |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.9% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
SQS Overweight Relative to BGDV
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 6.0% |
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ASCENDIS PHARMA A/S | 2.8% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
SQS Underweight Relative to BGDV
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
MOTOROLA SOLUTIONS | -3.7% |
|
ENCOMPASS HEALTH CORPORATION | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
CINTAS CORP | -2.9% |
|
AMPHENOL CORP-CL A | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.6% |
|
TARGA RESOURCES CORP | -2.5% |
|
WASTE MANAGEMENT INC | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.5% |