Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SXQG
85
HOLDINGS
39%
ALSO IN SPHQ
SPHQ
103
HOLDINGS
32%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 6.0% | 5.3% |
|
VISA INC. CLASS A | 4.3% | 6.5% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 6.6% | 4.3% |
|
COSTCO WHOLESALE CORP | 4.2% | 4.4% | 4.2% |
|
SANDISK CORP | 1.8% | 2.3% | 1.8% |
SXQG Overweight Relative to SPHQ
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
NVIDIA CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
COCA-COLA CO/THE | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
ARISTA NETWORKS, INC. | 2.2% |
SXQG Underweight Relative to SPHQ
|
GE VERONA | -3.7% |
|
CISCO SYSTEMS INC | -3.5% |
|
GE AEROSPACE | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
NETFLIX INC | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
QUALCOMM INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.1% |