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
16
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
44%
ALSO IN LOGO
LOGO
50
HOLDINGS
47%
ALSO IN SQS
SECTOR DRIFT (SQS minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 7.9% | 5.3% |
|
APPLE INC | 7.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 8.1% | 4.7% | 4.7% |
|
ELI LILLY & CO | 4.7% | 4.3% | 4.3% |
|
NVIDIA CORP | 9.5% | 4.0% | 4.0% |
SQS Overweight Relative to LOGO
|
NVIDIA CORP | 5.5% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
VISTRA ENERGY CORP. | 4.7% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ASCENDIS PHARMA A/S | 2.5% |
|
APPLE INC | 2.4% |
SQS Underweight Relative to LOGO
|
HEICO CORP | -4.2% |
 |
MERCADOLIBRE INC | -3.5% |
|
NETFLIX INC | -3.4% |
|
TRANSDIGM GROUP INC | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
CME GROUP INC | -3.0% |