Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
44%
ALSO IN LGRO
LGRO
48
HOLDINGS
31%
ALSO IN SQS
SECTOR DRIFT (SQS minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.3% | 6.9% | 5.3% |
|
AMAZON.COM INC | 5.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 7.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 9.5% | 4.1% | 4.1% |
SQS Overweight Relative to LGRO
|
NVIDIA CORP | 5.4% |
|
ELI LILLY & CO | 5.2% |
|
VISTRA ENERGY CORP. | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
GE VERONA | 2.7% |
|
ASCENDIS PHARMA A/S | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
BROADCOM INC. | 2.2% |
SQS Underweight Relative to LGRO
|
PAYPAL HOLDINGS INC | -3.8% |
|
TWILIO, INC. CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
MONGODB, INC. CLASS A | -2.7% |
|
PHILLIPS 66 | -2.4% |
|
RH | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.8% |