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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
13%
ALSO IN LOGO
LOGO
33
HOLDINGS
36%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.1% | 5.1% |
|
ELI LILLY & CO | 4.3% | 4.3% | 4.3% |
|
NETFLIX INC | 4.1% | 6.4% | 4.1% |
|
ALPHABET INC. CLASS A | 6.3% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.5% | 3.8% | 3.8% |
SXQG Overweight Relative to LOGO
|
WAL-MART STORES INC | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
TJX COMPANIES INC | 3.8% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
MICROSOFT CORP | 2.6% |
|
PROGRESSIVE CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
SXQG Underweight Relative to LOGO
|
AMAZON.COM INC | -7.7% |
|
GE AEROSPACE | -4.1% |
|
HEICO CORP | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
 |
MERCADOLIBRE INC | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
TRANSDIGM GROUP INC | -3.0% |
|
CME GROUP INC | -3.0% |
|
CBOE HOLDINGS INC | -2.8% |