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
36
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
31%
ALSO IN SXQG
SXQG
85
HOLDINGS
46%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.9% | 5.1% | 5.1% |
|
ELI LILLY & CO | 4.4% | 4.9% | 4.4% |
|
NVIDIA CORP | 5.9% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 3.5% | 4.3% | 3.5% |
QUAL Overweight Relative to SXQG
|
META PLATFORMS INC | 4.0% |
|
LAM RESEARCH CORP | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
KLA CORPORATION | 2.1% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.6% |
QUAL Underweight Relative to SXQG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
COCA-COLA CO/THE | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
SANDISK CORP | -1.8% |