Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
15%
ALSO IN XPND
XPND
51
HOLDINGS
28%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.8% | 4.8% |
|
APPLE INC | 6.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 6.0% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
SXQG Overweight Relative to XPND
|
ELI LILLY & CO | 5.3% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
WAL-MART STORES INC | 4.5% |
|
TJX COMPANIES INC | 4.3% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
PROGRESSIVE CORP | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
SXQG Underweight Relative to XPND
|
LAM RESEARCH CORP | -4.6% |
|
APPLIED MATERIALS INC | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
BROADCOM INC. | -4.4% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
KLA CORPORATION | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
SALESFORCE.COM INC | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |