Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
20%
ALSO IN PWB
PWB
49
HOLDINGS
37%
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 | 6.3% | 3.7% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 4.7% | 3.4% | 3.4% |
|
NVIDIA CORP | 5.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.0% | 3.3% | 3.3% |
SXQG Overweight Relative to PWB
|
APPLE INC | 5.3% |
|
ELI LILLY & CO | 4.3% |
|
TJX COMPANIES INC | 3.8% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
SERVICENOW INC | 1.9% |
SXQG Underweight Relative to PWB
|
BROADCOM INC. | -3.6% |
|
GE AEROSPACE | -3.4% |
|
INTUIT INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
LAM RESEARCH CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |