Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SXQG
85
HOLDINGS
63%
ALSO IN QGRO
QGRO
189
HOLDINGS
28%
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% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 3.7% | 3.7% |
|
ELI LILLY & CO | 4.9% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.0% | 2.8% | 2.8% |
SXQG Overweight Relative to QGRO
|
NVIDIA CORP | 4.3% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
COCA-COLA CO/THE | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
TJX COMPANIES INC | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
SXQG Underweight Relative to QGRO
|
AMAZON.COM INC | -2.8% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.4% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
JONES LANG LASALLE INC | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
INCYTE CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |