Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
42%
ALSO IN QGRO
QGRO
190
HOLDINGS
21%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 3.6% | 3.6% |
|
NETFLIX INC | 4.1% | 3.4% | 3.4% |
|
TJX COMPANIES INC | 3.8% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 3.9% | 3.2% | 3.2% |
SXQG Overweight Relative to QGRO
|
ALPHABET INC. CLASS A | 6.0% |
|
MICROSOFT CORP | 4.7% |
|
WAL-MART STORES INC | 4.5% |
|
VISA INC. CLASS A | 4.3% |
|
PROGRESSIVE CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
NVIDIA CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
SXQG Underweight Relative to QGRO
|
KLA CORPORATION | -2.8% |
|
LAM RESEARCH CORP | -2.6% |
|
MCKESSON CORP | -2.5% |
|
AMPHENOL CORP-CL A | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
GE VERONA | -2.0% |
|
GE AEROSPACE | -1.9% |
|
HOWMET AEROSPACE INC. | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
CORNING INC | -1.7% |