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
22

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
14%
ALSO IN SXQG
SXQG
90
HOLDINGS
25%
ALSO IN TECB
SECTOR DRIFT (TECB minus SXQG)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in SXQG
Overlap
ALPHABET INC. CLASS A 4.1% 6.4% 4.1%
NVIDIA CORP 4.1% 5.3% 4.1%
MICROSOFT CORP 4.0% 4.7% 4.0%
META PLATFORMS INC 3.9% 4.2% 3.9%
APPLE INC 3.7% 5.5% 3.7%
TECB Overweight Relative to SXQG
MERCK & CO. INC. 4.4%
AMAZON.COM INC 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
ADVANCED MICRO DEVICES 3.7%
ORACLE CORP 3.3%
PALO ALTO NETWORKS INC 3.1%
INTL BUSINESS MACHINES CORP 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
SALESFORCE.COM INC 2.4%
INTEL CORP 2.2%
TECB Underweight Relative to SXQG
TJX COMPANIES INC -4.3%
COSTCO WHOLESALE CORP -3.8%
PROGRESSIVE CORP -3.6%
ARISTA NETWORKS, INC. -3.5%
INTUIT INC -2.8%
ALPHABET INC. CLASS A -2.3%
INTUITIVE SURGICAL INC -2.3%
SPOTIFY TECHNOLOGY SA -2.2%
CINTAS CORP -1.9%
COLGATE-PALMOLIVE CO -1.8%
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