Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
11%
ALSO IN KONG
KONG
48
HOLDINGS
29%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus KONG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SXQG
Weight
in KONG
Overlap
META PLATFORMS INC 4.2% 4.7% 4.2%
NVIDIA CORP 5.3% 4.2% 4.2%
MICROSOFT CORP 4.7% 4.1% 4.1%
INTUIT INC 3.8% 2.9% 2.9%
SERVICENOW INC 3.2% 2.8% 2.8%
SXQG Overweight Relative to KONG
ALPHABET INC. CLASS A 6.4%
APPLE INC 5.5%
INTUITIVE SURGICAL INC 4.7%
VISA INC. CLASS A 4.4%
TJX COMPANIES INC 4.3%
MASTERCARD INCORPORATED CLASS A 4.2%
COSTCO WHOLESALE CORP 3.8%
PROGRESSIVE CORP 3.6%
ARISTA NETWORKS, INC. 3.5%
NETFLIX INC 3.3%
SXQG Underweight Relative to KONG
INTERACTIVE BROKERS GRO-CL A -4.0%
ADOBE SYSTEMS INC -3.8%
F5 NETWORKS INC -3.7%
SYNOPSYS INC -3.5%
S&P GLOBAL, INC. -3.3%
SNAP-ON INC -3.2%
REGENERON PHARMACEUTICALS -3.2%
JACK HENRY & ASSOCIATES, INC. -3.1%
AMDOCS LTD -2.9%
GRACO INC -2.8%
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