Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
GQI
108
HOLDINGS
32%
ALSO IN SXQG
SXQG
95
HOLDINGS
36%
ALSO IN GQI
SECTOR DRIFT (GQI minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.9% | 5.5% | 5.5% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.3% | 5.0% | 4.3% |
|
COSTCO WHOLESALE CORP | 2.5% | 4.5% | 2.5% |
GQI Overweight Relative to SXQG
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 2.7% |
|
NVIDIA CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
VALERO ENERGY CORP | 1.8% |
|
APPLE INC | 1.6% |
|
CENCORA INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
GQI Underweight Relative to SXQG
|
VISA INC. CLASS A | -4.4% |
|
WAL-MART STORES INC | -4.3% |
|
NETFLIX INC | -3.9% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
TJX COMPANIES INC | -3.0% |
|
ELI LILLY & CO | -2.9% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |