Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
36%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in BEEZ
Overlap
VISA INC. CLASS A 4.4% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 4.2% 4.0% 4.0%
INTUIT INC 3.8% 3.8% 3.8%
COSTCO WHOLESALE CORP 3.8% 3.9% 3.8%
SERVICENOW INC 3.2% 3.2% 3.2%
SXQG Overweight Relative to BEEZ
ALPHABET INC. CLASS A 6.4%
APPLE INC 5.5%
NVIDIA CORP 5.3%
INTUITIVE SURGICAL INC 4.7%
MICROSOFT CORP 4.7%
TJX COMPANIES INC 4.3%
META PLATFORMS INC 4.2%
PROGRESSIVE CORP 3.6%
ARISTA NETWORKS, INC. 3.5%
VERTEX PHARMACEUTICALS INC 3.3%
SXQG Underweight Relative to BEEZ
LAM RESEARCH CORP -5.3%
ACCENTURE PLC-CL A -4.5%
CUMMINS INC -4.4%
THERMO FISHER SCIENTIFIC INC -4.1%
ZOETIS INC -4.1%
LINDE PLC -4.0%
FEDERAL SIGNAL CORP -4.0%
APTARGROUP INC -4.0%
COMFORT SYSTEMS USA INC -4.0%
ILLINOIS TOOL WORKS -4.0%
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