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
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
20%
ALSO IN FTGS
FTGS
51
HOLDINGS
36%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.3% | 2.4% | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.6% | 2.3% | 2.3% |
|
NVIDIA CORP | 5.5% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 3.8% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.0% | 2.0% | 2.0% |
SXQG Overweight Relative to FTGS
|
ALPHABET INC. CLASS A | 6.3% |
|
APPLE INC | 5.3% |
|
WAL-MART STORES INC | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
PROGRESSIVE CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
NETFLIX INC | 2.4% |
SXQG Underweight Relative to FTGS
|
FORTINET INC | -3.5% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
DEXCOM INC | -2.3% |
|
NEUROCRINE BIOSCIENCES INC | -2.2% |
|
CUMMINS INC | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
EMCOR GROUP INC | -2.0% |
|
ROSS STORES INC | -2.0% |