Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
24.2%
% of QUAL's 126 holdings also in SXQG
33.3%
% of SXQG's 90 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus SXQG)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.6% | 4.7% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.5% | 4.0% |
|
APPLE INC | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% | 4.2% | 2.1% |
|
ADOBE SYSTEMS INC | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SXQG
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
CONOCOPHILLIPS | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NIKE INC -CL B | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
QUAL Underweight Relative to SXQG
|
SERVICENOW INC | -4.7% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
VERTEX PHARMACEUTICALS INC | -3.6% |
|
SYNOPSYS INC | -3.3% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
KLA-TENCOR CORPORATION | -2.8% |
|
KLA CORPORATION | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |