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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
18%
ALSO IN PWB
PWB
49
HOLDINGS
33%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.3% | 3.3% | 3.3% |
|
INTUIT INC | 3.8% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.7% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 4.4% | 3.2% | 3.2% |
SXQG Overweight Relative to PWB
|
APPLE INC | 5.5% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
TJX COMPANIES INC | 4.3% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
SERVICENOW INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
PROGRESSIVE CORP | 2.2% |
|
NVIDIA CORP | 2.1% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
CINTAS CORP | 1.9% |
SXQG Underweight Relative to PWB
|
BROADCOM INC. | -3.6% |
|
GE AEROSPACE | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |