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
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SQS
35
HOLDINGS
26%
ALSO IN VNSE
VNSE
28
HOLDINGS
33%
ALSO IN SQS
SECTOR DRIFT (SQS minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 7.6% | 6.5% | 6.5% |
|
ELI LILLY & CO | 4.9% | 6.3% | 4.9% |
|
APPLE INC | 7.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.5% | 4.6% | 4.6% |
SQS Overweight Relative to VNSE
|
MICROSOFT CORP | 5.8% |
|
VISTRA ENERGY CORP. | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
BROADCOM INC. | 3.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
GE VERONA | 2.8% |
|
APPLE INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
ASCENDIS PHARMA A/S | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
SQS Underweight Relative to VNSE
|
EXXON MOBIL HOLDING CORP | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
EATON CORP PLC | -4.0% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
ROSS STORES INC | -3.2% |
 |
CELESTICA INC | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
NUCOR CORP | -3.0% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
ILLUMINA INC | -2.8% |