Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.3%
% of QUAL's 123 holdings also in SXQG
32.1%
% of SXQG's 81 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 | 5.5% | 5.0% | 5.0% |
|
APPLE INC | 6.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.7% | 4.8% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SXQG
|
ELI LILLY & CO | 3.8% |
|
NETFLIX INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
CONOCOPHILLIPS | 1.4% |
QUAL Underweight Relative to SXQG
|
PROGRESSIVE CORP | -4.1% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.5% |
|
FORTINET INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
ILLINOIS TOOL WORKS | -2.2% |
|
AUTODESK INC | -2.1% |