Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
14%
ALSO IN XPND
XPND
51
HOLDINGS
26%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
NVIDIA CORP | 5.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 6.3% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.6% | 4.2% |
SXQG Overweight Relative to XPND
|
MICROSOFT CORP | 5.0% |
|
WAL-MART STORES INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
ELI LILLY & CO | 4.3% |
|
TJX COMPANIES INC | 3.8% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
PROGRESSIVE CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
SERVICENOW INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
SXQG Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
LAM RESEARCH CORP | -4.4% |
|
ORACLE CORP | -4.4% |
|
BROADCOM INC. | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
KLA CORPORATION | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
QUALCOMM INC | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |