Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SXQG
85
HOLDINGS
9%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
30%
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 | 4.3% | 4.9% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.8% | 4.3% |
|
COSTCO WHOLESALE CORP | 4.2% | 4.5% | 4.2% |
|
ILLINOIS TOOL WORKS | 1.0% | 4.1% | 1.0% |
|
CINTAS CORP | 1.0% | 4.7% | 1.0% |
SXQG Overweight Relative to BEEZ
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
NVIDIA CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
COCA-COLA CO/THE | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
SXQG Underweight Relative to BEEZ
 |
DESCARTES SYSTEMS GRP/THE | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
AGILENT TECHNOLOGIES INC | -5.0% |
|
BADGER METER INC | -4.9% |
|
CBOE HOLDINGS INC | -4.8% |
 |
LINDE PLC | -4.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
APTARGROUP INC | -4.4% |
|
PENTAIR PLC | -4.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |