Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
20%
ALSO IN FTGS
FTGS
51
HOLDINGS
36%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in FTGS
Overlap
APPLOVIN CORP. CLASS A 2.6% 2.5% 2.5%
ELI LILLY & CO 4.3% 2.3% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 2.1% 2.1%
MICROSOFT CORP 5.0% 2.1% 2.1%
NVIDIA CORP 5.5% 2.1% 2.1%
SXQG Overweight Relative to FTGS
ALPHABET INC. CLASS A 6.3%
APPLE INC 5.3%
WAL-MART STORES INC 4.7%
VISA INC. CLASS A 4.5%
COSTCO WHOLESALE CORP 4.5%
NVIDIA CORP 3.4%
MICROSOFT CORP 2.9%
PROGRESSIVE CORP 2.5%
VERTEX PHARMACEUTICALS INC 2.4%
NETFLIX INC 2.4%
SXQG Underweight Relative to FTGS
FORTINET INC -3.3%
PALO ALTO NETWORKS INC -3.3%
CADENCE DESIGN SYS INC -2.4%
DEXCOM INC -2.3%
BROADCOM INC. -2.2%
INTERACTIVE BROKERS GRO-CL A -2.1%
NEUROCRINE BIOSCIENCES INC -2.0%
APOLLO GLOBAL MANAGEMENT INC. -2.0%
CUMMINS INC -2.0%
EMCOR GROUP INC -2.0%
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