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
23
# OF OVERLAPPING
HOLDINGS
GQI
85
HOLDINGS
29%
ALSO IN SXQG
SXQG
81
HOLDINGS
29%
ALSO IN GQI
SECTOR DRIFT (GQI minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% | 7.2% | 5.4% |
|
APPLE INC | 6.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.4% | 6.8% | 4.4% |
GQI Overweight Relative to SXQG
|
AMAZON.COM INC | 3.9% |
|
HOME DEPOT INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
APPLE INC | 1.8% |
|
CENCORA INC | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
TESLA MOTORS INC | 1.4% |
GQI Underweight Relative to SXQG
|
TJX COMPANIES INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
VISA INC. CLASS A | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
PROGRESSIVE CORP | -2.8% |
|
ILLINOIS TOOL WORKS | -2.8% |
|
AUTODESK INC | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |