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
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
40%
ALSO IN QGRO
QGRO
188
HOLDINGS
20%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus QGRO)
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 QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 6.0% | 3.2% | 3.2% |
|
ELI LILLY & CO | 5.3% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 4.3% | 3.0% | 3.0% |
|
NVIDIA CORP | 6.2% | 2.9% | 2.9% |
SXQG Overweight Relative to QGRO
|
VISA INC. CLASS A | 4.6% |
|
WAL-MART STORES INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
PROGRESSIVE CORP | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
APPLE INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
SXQG Underweight Relative to QGRO
|
T-MOBILE US, INC. | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
|
WESTERN DIGITAL CORP | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
KLA CORPORATION | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
FORTINET INC | -1.9% |
|
GE VERONA | -1.7% |
|
DEXCOM INC | -1.7% |