Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
49%
ALSO IN GRNY
GRNY
42
HOLDINGS
40%
ALSO IN SQS
SECTOR DRIFT (SQS minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.7% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 4.2% | 2.5% | 2.5% |
|
NVIDIA CORP | 10.0% | 2.5% | 2.5% |
|
VISTRA ENERGY CORP. | 4.2% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.4% | 2.4% | 2.4% |
SQS Overweight Relative to GRNY
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 3.8% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
ASCENDIS PHARMA A/S | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
SQS Underweight Relative to GRNY
|
STRATEGY INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
DEERE & CO | -2.7% |
|
ORACLE CORP | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
INTEL CORP | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |