Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GQI
116
HOLDINGS
33%
ALSO IN SXQG
SXQG
95
HOLDINGS
40%
ALSO IN GQI
SECTOR DRIFT (GQI minus SXQG)
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 GQI |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.2% | 6.2% |
|
APPLE INC | 7.5% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% | 6.0% | 5.9% |
|
MICROSOFT CORP | 3.8% | 4.9% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 4.5% | 2.5% |
GQI Overweight Relative to SXQG
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
NVIDIA CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
VALERO ENERGY CORP | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
CENCORA INC | 1.6% |
|
APPLE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
GQI Underweight Relative to SXQG
|
VISA INC. CLASS A | -4.8% |
|
WAL-MART STORES INC | -4.2% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
ELI LILLY & CO | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |