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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
16%
ALSO IN LOGO
LOGO
50
HOLDINGS
30%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.0% | 4.0% |
|
NETFLIX INC | 3.7% | 4.0% | 3.7% |
|
ELI LILLY & CO | 5.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 6.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.9% | 2.6% | 2.6% |
SXQG Overweight Relative to LOGO
|
WAL-MART STORES INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
TJX COMPANIES INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
APPLE INC | 3.6% |
|
VISA INC. CLASS A | 3.5% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
PROGRESSIVE CORP | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
SXQG Underweight Relative to LOGO
|
AMAZON.COM INC | -4.4% |
 |
CENOVUS ENERGY INC | -3.2% |
|
CHENIERE ENERGY INC | -3.2% |
 |
MERCADOLIBRE INC | -3.2% |
|
AXON ENTERPRISE INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
ABBVIE INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.1% |