Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
41%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
22%
ALSO IN SXQG
SXQG
90
HOLDINGS
31%
ALSO IN QUAL
SECTOR DRIFT (QUAL 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 QUAL |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 6.1% | 5.5% | 5.5% | |
| NVIDIA CORP | 6.1% | 5.3% | 5.3% | |
| MICROSOFT CORP | 6.0% | 4.7% | 4.7% | |
| META PLATFORMS INC | 3.8% | 4.2% | 3.8% | |
| VISA INC. CLASS A | 3.3% | 4.4% | 3.3% | |
QUAL Overweight Relative to SXQG
| ELI LILLY & CO | 3.4% | |
| LAM RESEARCH CORP | 2.8% | |
| KLA CORPORATION | 2.3% | |
| BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
| APPLIED MATERIALS INC | 1.9% | |
| ALPHABET INC. CLASS C | 1.8% | |
| CATERPILLAR INC | 1.8% | |
| JOHNSON & JOHNSON | 1.7% | |
| ADOBE SYSTEMS INC | 1.6% | |
| QUALCOMM INC | 1.4% |
QUAL Underweight Relative to SXQG
| INTUITIVE SURGICAL INC | -4.7% | |
| ALPHABET INC. CLASS A | -4.2% | |
| INTUIT INC | -3.8% | |
| SERVICENOW INC | -3.2% | |
| PROGRESSIVE CORP | -3.1% | |
| VERTEX PHARMACEUTICALS INC | -2.9% | |
| COSTCO WHOLESALE CORP | -2.6% | |
| ARISTA NETWORKS, INC. | -2.4% | |
| SPOTIFY TECHNOLOGY SA | -2.2% | |
| COLGATE-PALMOLIVE CO | -1.8% |