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
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
20%
ALSO IN SXQG
SXQG
90
HOLDINGS
32%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 7.3% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 3.8% | 4.9% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 4.9% | 3.7% |
QUAL Overweight Relative to SXQG
|
ELI LILLY & CO | 4.1% |
|
APPLE INC | 2.4% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
KLA CORPORATION | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
QUAL Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -4.7% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
META PLATFORMS INC | -3.8% |
|
PROGRESSIVE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
AUTODESK INC | -2.2% |
|
ILLINOIS TOOL WORKS | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
CINTAS CORP | -2.1% |