Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QGRO
190
HOLDINGS
21%
ALSO IN SXQG
SXQG
95
HOLDINGS
42%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 5.3% | 3.6% |
|
NETFLIX INC | 3.4% | 4.1% | 3.4% |
|
TJX COMPANIES INC | 3.4% | 3.8% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 4.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 3.2% | 3.9% | 3.2% |
QGRO Overweight Relative to SXQG
|
KLA CORPORATION | 2.8% |
|
LAM RESEARCH CORP | 2.6% |
|
MCKESSON CORP | 2.5% |
|
RALPH LAUREN CORP | 2.3% |
|
AMPHENOL CORP-CL A | 2.3% |
|
GE VERONA | 2.0% |
|
GE AEROSPACE | 1.9% |
|
HOWMET AEROSPACE INC. | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
CORNING INC | 1.7% |
QGRO Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -6.0% |
|
MICROSOFT CORP | -4.7% |
|
WAL-MART STORES INC | -4.5% |
|
VISA INC. CLASS A | -4.3% |
|
PROGRESSIVE CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
INTUITIVE SURGICAL INC | -1.8% |