Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
9%
ALSO IN FCTE
FCTE
HOLDINGS
40%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus FCTE)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in FCTE
Overlap
APPLE INC 6.1% 5.9% 5.9%
ELI LILLY & CO 5.3% 5.0% 5.0%
ALPHABET INC. CLASS A 6.0% 4.9% 4.9%
MICROSOFT CORP 4.9% 5.4% 4.9%
ARISTA NETWORKS, INC. 4.1% 5.0% 4.1%
SXQG Overweight Relative to FCTE
NVIDIA CORP 6.2%
VISA INC. CLASS A 4.9%
COSTCO WHOLESALE CORP 4.5%
WAL-MART STORES INC 4.5%
MASTERCARD INCORPORATED CLASS A 4.5%
TJX COMPANIES INC 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
NETFLIX INC 3.7%
INTUITIVE SURGICAL INC 3.4%
APPLOVIN CORP. CLASS A 2.9%
SXQG Underweight Relative to FCTE
META PLATFORMS INC -5.8%
MCKESSON CORP -5.7%
PEPSICO INC -5.1%
LOCKHEED MARTIN CORP -5.1%
JOHNSON & JOHNSON -5.1%
AMETEK INC -5.0%
NORDSON CORP -4.9%
HCA HOLDINGS INC -4.8%
LOWE'S COS INC -4.8%
HUBBELL INCORPORATED CLASS B -4.7%
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