Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SQS
34
HOLDINGS
42%
ALSO IN LOGO
LOGO
49
HOLDINGS
29%
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% | 4.0% | 4.0% |
|
ELI LILLY & CO | 5.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 9.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 7.5% | 2.7% | 2.7% |
|
APPLE INC | 7.1% | 2.4% | 2.4% |
SQS Overweight Relative to LOGO
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
BROADCOM INC. | 4.0% |
|
VISTRA ENERGY CORP. | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
GE VERONA | 2.7% |
|
ASCENDIS PHARMA A/S | 2.7% |
SQS Underweight Relative to LOGO
 |
CENOVUS ENERGY INC | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
NETFLIX INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
ABBVIE INC | -2.4% |
|
WALT DISNEY CO/THE | -2.0% |
|
HEICO CORP | -2.0% |