Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SQS
34
HOLDINGS
35%
ALSO IN QFF
QFF
20
HOLDINGS
60%
ALSO IN SQS
SECTOR DRIFT (SQS minus QFF)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in QFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS A | 6.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.6% | 3.8% |
SQS Overweight Relative to QFF
|
APPLE INC | 7.9% |
|
ELI LILLY & CO | 6.0% |
|
VISTRA ENERGY CORP. | 3.9% |
|
JPMORGAN CHASE & CO | 3.2% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ASCENDIS PHARMA A/S | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
CHEVRON CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
WORKDAY INC-CLASS A | 1.9% |
SQS Underweight Relative to QFF
|
BERKSHIRE HATHAWAY INC-CL B | -9.2% |
|
VISA INC. CLASS A | -6.7% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
CASEY'S GENERAL STORES INC | -4.8% |
|
AMPHENOL CORP-CL A | -4.6% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.3% |
|
TJX COMPANIES INC | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |