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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SQS
34
HOLDINGS
12%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN SQS
SECTOR DRIFT (SQS minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 3.4% | 3.4% |
|
VISTRA ENERGY CORP. | 4.7% | 3.3% | 3.3% |
|
GE VERONA | 2.9% | 3.1% | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.9% | 3.2% | 2.9% |
SQS Overweight Relative to NEWZ
|
APPLE INC | 8.4% |
|
ALPHABET INC. CLASS A | 7.1% |
|
NVIDIA CORP | 5.9% |
|
ELI LILLY & CO | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
BROADCOM INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
ASCENDIS PHARMA A/S | 2.7% |
SQS Underweight Relative to NEWZ
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
NEWMARKET CORP | -3.7% |
|
CORPAY INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
NEW JERSEY RESOURCES CORP | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
EVERGY, INC. | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |
|
K12 INC | -3.4% |