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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
14%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN SQS
SECTOR DRIFT (SQS minus NEWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SQS |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 3.4% | 3.4% |
|
VISTRA ENERGY CORP. | 4.2% | 3.0% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% | 2.7% | 2.7% |
|
GE VERONA | 2.6% | 2.9% | 2.6% |
|
META PLATFORMS INC | 2.5% | 3.2% | 2.5% |
SQS Overweight Relative to NEWZ
|
NVIDIA CORP | 9.0% |
|
ALPHABET INC. CLASS A | 8.0% |
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.9% |
|
NETFLIX INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% |
SQS Underweight Relative to NEWZ
|
NEWMARKET CORP | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
REDDIT INC-CL A | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.6% |
|
ABBVIE INC | -3.6% |
|
SOLVENTUM CORP | -3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.4% |
|
MPLX LP | -3.4% |
|
CINCINNATI FINANCIAL CORP | -3.3% |
 |
ASTRAZENECA PLC | -3.3% |