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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
29%
ALSO IN GK
GK
29
HOLDINGS
37%
ALSO IN SQS
SECTOR DRIFT (SQS minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
APPLE INC | 7.5% | 5.2% | 5.2% |
|
ELI LILLY & CO | 4.9% | 7.5% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.3% | 10.1% | 4.3% |
SQS Overweight Relative to GK
|
ALPHABET INC. CLASS A | 7.6% |
|
VISTRA ENERGY CORP. | 4.4% |
|
META PLATFORMS INC | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
APPLE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
ASCENDIS PHARMA A/S | 2.3% |
|
NVIDIA CORP | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
SQS Underweight Relative to GK
|
ALPHABET INC. CLASS C | -8.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
QUANTA SERVICES INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
NETFLIX INC | -3.1% |
|
FIRSTCASH, INC. | -3.0% |
|
ELI LILLY & CO | -2.6% |
|
QUEST DIAGNOSTICS | -2.5% |