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
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

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Company Weight
in QUAL
Weight
in SXQG
Overlap
APPLE INC 6.1% 5.5% 5.5%
NVIDIA CORP 6.0% 5.3% 5.3%
MICROSOFT CORP 5.1% 4.7% 4.7%
META PLATFORMS INC 3.9% 4.2% 3.9%
TJX COMPANIES INC 3.3% 4.3% 3.3%
QUAL Overweight Relative to SXQG
ELI LILLY & CO 3.2%
LAM RESEARCH CORP 2.8%
KLA CORPORATION 2.4%
APPLIED MATERIALS INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.2%
CATERPILLAR INC 2.1%
JOHNSON & JOHNSON 2.1%
ALPHABET INC. CLASS C 1.7%
ADOBE SYSTEMS INC 1.3%
SCHLUMBERGER LTD 1.3%
QUAL Underweight Relative to SXQG
INTUITIVE SURGICAL INC -4.7%
ALPHABET INC. CLASS A -4.4%
INTUIT INC -3.8%
SERVICENOW INC -3.2%
PROGRESSIVE CORP -3.2%
VERTEX PHARMACEUTICALS INC -2.9%
COSTCO WHOLESALE CORP -2.5%
ARISTA NETWORKS, INC. -2.3%
SPOTIFY TECHNOLOGY SA -2.2%
COLGATE-PALMOLIVE CO -1.8%
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