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
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
25%
ALSO IN USSE
USSE
21
HOLDINGS
45%
ALSO IN SQS
SECTOR DRIFT (SQS minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.3% | 5.6% | 5.3% |
|
APPLE INC | 7.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.5% | 5.4% | 4.5% |
|
ELI LILLY & CO | 4.7% | 3.7% | 3.7% |
SQS Overweight Relative to USSE
|
ALPHABET INC. CLASS A | 8.1% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
VISTRA ENERGY CORP. | 4.7% |
|
BROADCOM INC. | 4.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
NVIDIA CORP | 2.8% |
|
NETFLIX INC | 2.8% |
|
APPLE INC | 2.6% |
|
ASCENDIS PHARMA A/S | 2.5% |
SQS Underweight Relative to USSE
|
ALPHABET INC. CLASS C | -7.2% |
|
ALLEGHENY TECHNOLOGIES INC | -6.9% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
QUANTA SERVICES INC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.5% |
|
GLOBE LIFE INC. | -4.3% |
|
VISA INC. CLASS A | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
|
REINSURANCE GROUP OF AMERICA | -3.4% |