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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
34%
ALSO IN BRIF
BRIF
49
HOLDINGS
24%
ALSO IN SQS
SECTOR DRIFT (SQS minus BRIF)
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 BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.5% | 7.5% |
|
ELI LILLY & CO | 4.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.8% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 2.3% | 2.3% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.2% | 2.2% |
SQS Overweight Relative to BRIF
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS A | 7.5% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 5.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
VISTRA ENERGY CORP. | 2.9% |
|
ASCENDIS PHARMA A/S | 2.4% |
|
NVIDIA CORP | 2.3% |
SQS Underweight Relative to BRIF
|
ABBVIE INC | -3.7% |
|
CISCO SYSTEMS INC | -3.6% |
 |
LINDE PLC | -3.5% |
|
GILEAD SCIENCES INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
AMGEN INC | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
EQT CORP | -2.2% |
|
ALLSTATE CORP | -2.1% |