Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
8%
ALSO IN PFOE
PFOE
18
HOLDINGS
39%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus PFOE)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in PFOE
Overlap
NETFLIX INC 4.1% 5.3% 4.1%
ELI LILLY & CO 4.3% 4.0% 4.0%
VISA INC. CLASS A 4.5% 3.2% 3.2%
MASTERCARD INCORPORATED CLASS A 4.2% 3.1% 3.1%
INTUITIVE SURGICAL INC 3.6% 2.9% 2.9%
SXQG Overweight Relative to PFOE
ALPHABET INC. CLASS A 6.3%
NVIDIA CORP 5.5%
APPLE INC 5.3%
MICROSOFT CORP 5.0%
WAL-MART STORES INC 4.7%
COSTCO WHOLESALE CORP 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
ARISTA NETWORKS, INC. 3.9%
TJX COMPANIES INC 3.8%
APPLOVIN CORP. CLASS A 2.6%
SXQG Underweight Relative to PFOE
ALPHABET INC. CLASS C -6.4%
UNITEDHEALTH GROUP INC -6.2%
ASML HOLDING NV-NY REG SHS -5.9%
TAIWAN SEMICONDUCTOR-SP ADR -5.8%
MERCADOLIBRE INC -5.1%
BROOKFIELD CORP -4.8%
UBER TECHNOLOGIES, INC. -4.7%
QXO INC -4.5%
SPOTIFY TECHNOLOGY SA -4.2%
IDEXX LABORATORIES INC -4.1%
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