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
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
47%
ALSO IN GRNY
GRNY
43
HOLDINGS
40%
ALSO IN SQS
SECTOR DRIFT (SQS minus GRNY)
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 GRNY |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.9% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 3.2% | 2.5% | 2.5% |
|
VISTRA ENERGY CORP. | 4.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.9% | 2.5% | 2.5% |
|
GE VERONA | 3.1% | 2.3% | 2.3% |
SQS Overweight Relative to GRNY
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 5.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
ASCENDIS PHARMA A/S | 2.9% |
|
BOOKING HOLDINGS INC. | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
SQS Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
KLA CORPORATION | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
AMERICAN EXPRESS CO | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |