Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
9%
ALSO IN PFOE
PFOE
20
HOLDINGS
40%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus PFOE)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in PFOE
Overlap
ELI LILLY & CO 5.3% 4.5% 4.5%
NETFLIX INC 3.7% 4.5% 3.7%
VISA INC. CLASS A 4.9% 3.6% 3.6%
MASTERCARD INCORPORATED CLASS A 4.5% 3.5% 3.5%
INTUITIVE SURGICAL INC 3.4% 2.4% 2.4%
SXQG Overweight Relative to PFOE
NVIDIA CORP 6.2%
APPLE INC 6.1%
ALPHABET INC. CLASS A 6.0%
MICROSOFT CORP 4.9%
COSTCO WHOLESALE CORP 4.5%
WAL-MART STORES INC 4.5%
TJX COMPANIES INC 4.3%
ARISTA NETWORKS, INC. 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
APPLOVIN CORP. CLASS A 2.9%
SXQG Underweight Relative to PFOE
ASML HOLDING NV-NY REG SHS -6.7%
TAIWAN SEMICONDUCTOR-SP ADR -5.8%
MERCADOLIBRE INC -5.7%
UNITEDHEALTH GROUP INC -5.0%
ALPHABET INC. CLASS C -4.7%
UBER TECHNOLOGIES, INC. -4.5%
BROOKFIELD CORP -4.1%
SPOTIFY TECHNOLOGY SA -4.1%
IDEXX LABORATORIES INC -4.0%
NU HOLDINGS LTD. CLASS A -4.0%
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