Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SXQG
85
HOLDINGS
49%
ALSO IN GFLW
GFLW
102
HOLDINGS
40%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus GFLW)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in GFLW |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.3% | 3.3% | 3.3% |
|
SANDISK CORP | 1.8% | 2.4% | 1.8% |
|
PALO ALTO NETWORKS INC | 3.5% | 1.5% | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% | 1.9% | 1.5% |
SXQG Overweight Relative to GFLW
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.1% |
|
VISA INC. CLASS A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
COCA-COLA CO/THE | 3.4% |
|
TJX COMPANIES INC | 2.0% |
SXQG Underweight Relative to GFLW
|
ROYALTY PHARMA PLC CLASS A | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
NEWMONT MINING CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
GE VERONA | -1.9% |
|
NETFLIX INC | -1.8% |
|
MCKESSON CORP | -1.8% |