Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
21%
ALSO IN SXQG
SXQG
90
HOLDINGS
33%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SXQG)
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 QUAL |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 7.1% | 6.2% |
|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 6.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.0% | 6.8% | 4.0% |
|
TJX COMPANIES INC | 3.2% | 4.4% | 3.2% |
QUAL Overweight Relative to SXQG
|
ELI LILLY & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
NETFLIX INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
KLA CORPORATION | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
APPLE INC | 1.7% |
QUAL Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -5.0% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
PROGRESSIVE CORP | -3.2% |
|
META PLATFORMS INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
AUTODESK INC | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
ILLINOIS TOOL WORKS | -2.0% |