Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
38%
ALSO IN DARP
DARP
38
HOLDINGS
34%
ALSO IN SQS
SECTOR DRIFT (SQS minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 7.3% | 9.7% | 7.3% |
|
AMAZON.COM INC | 5.4% | 7.7% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.0% | 8.4% | 4.0% |
|
GE VERONA | 2.9% | 5.0% | 2.9% |
SQS Overweight Relative to DARP
|
BROADCOM INC. | 4.2% |
|
VISTRA ENERGY CORP. | 4.1% |
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
ASCENDIS PHARMA A/S | 2.6% |
|
BANK OF AMERICA CORP | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
SQS Underweight Relative to DARP
|
COHERENT INC | -4.6% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
VONAGE HOLDINGS CORP. | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
GITLAB, INC. CLASS A | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
CIENA CORP | -2.2% |
|
GE VERONA | -2.1% |