Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
20%
ALSO IN SXQG
SXQG
81
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 | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 6.7% | 5.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.9% | 4.0% |
|
VISA INC. CLASS A | 4.0% | 4.9% | 4.0% |
QUAL Overweight Relative to SXQG
|
ELI LILLY & CO | 3.3% |
|
NETFLIX INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
APPLE INC | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
NIKE INC -CL B | 1.5% |
|
KLA CORPORATION | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
QUAL Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -4.8% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
PROGRESSIVE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
META PLATFORMS INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
AUTODESK INC | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
ILLINOIS TOOL WORKS | -2.0% |
|
CINTAS CORP | -2.0% |