Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GQI
97
HOLDINGS
30%
ALSO IN SXQG
SXQG
90
HOLDINGS
31%
ALSO IN GQI
SECTOR DRIFT (GQI minus SXQG)
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 GQI |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 6.4% | 5.7% |
|
APPLE INC | 6.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.0% | 4.7% | 4.0% |
|
META PLATFORMS INC | 2.9% | 4.2% | 2.9% |
GQI Overweight Relative to SXQG
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
GQI Underweight Relative to SXQG
|
INTUITIVE SURGICAL INC | -4.7% |
|
VISA INC. CLASS A | -4.4% |
|
INTUIT INC | -3.8% |
|
TJX COMPANIES INC | -3.6% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
NETFLIX INC | -3.1% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
SERVICENOW INC | -2.8% |
|
PROGRESSIVE CORP | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |