Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
46%
ALSO IN LOGO
LOGO
44
HOLDINGS
36%
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 | 5.5% | 4.6% | 4.6% |
|
NVIDIA CORP | 10.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 7.6% | 3.9% | 3.9% |
|
ELI LILLY & CO | 4.9% | 3.8% | 3.8% |
|
APPLE INC | 7.5% | 3.5% | 3.5% |
SQS Overweight Relative to LOGO
|
NVIDIA CORP | 5.9% |
|
VISTRA ENERGY CORP. | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
ASCENDIS PHARMA A/S | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
SQS Underweight Relative to LOGO
|
AXON ENTERPRISE INC | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
 |
MERCADOLIBRE INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
NETFLIX INC | -2.1% |