Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
49%
ALSO IN FFLC
FFLC
119
HOLDINGS
15%
ALSO IN SQS
SECTOR DRIFT (SQS minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 7.4% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
APPLE INC | 7.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.5% | 3.1% | 3.1% |
SQS Overweight Relative to FFLC
|
VISTRA ENERGY CORP. | 4.2% |
|
APPLE INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
ASCENDIS PHARMA A/S | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
SQS Underweight Relative to FFLC
|
WESTERN DIGITAL CORP | -3.4% |
|
BOEING CO | -2.0% |
|
EXXONMOBIL HOLDINGS CORP | -1.9% |
|
VISA INC. CLASS A | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
CUMMINS INC | -1.5% |
|
WABTEC CORP | -1.4% |
|
KLA CORPORATION | -1.1% |
|
SHELL PLC-ADR | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |