Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
36%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus BEEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.4% | 3.8% | 3.8% |
|
COSTCO WHOLESALE CORP | 3.8% | 4.3% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.8% | 3.8% |
|
INTUIT INC | 3.8% | 2.7% | 2.7% |
|
SERVICENOW INC | 3.2% | 2.3% | 2.3% |
SXQG Overweight Relative to BEEZ
|
ALPHABET INC. CLASS A | 6.4% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 5.3% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
TJX COMPANIES INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
PROGRESSIVE CORP | 3.6% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
SXQG Underweight Relative to BEEZ
|
LAM RESEARCH CORP | -5.7% |
|
COMFORT SYSTEMS USA INC | -4.9% |
|
CUMMINS INC | -4.7% |
|
ILLINOIS TOOL WORKS | -4.7% |
|
APTARGROUP INC | -4.4% |
|
WATTS WATER TECHNOLOGIES-A | -4.2% |
 |
LINDE PLC | -4.1% |
|
CBOE HOLDINGS INC | -4.1% |
|
ZOETIS INC | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |