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
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
22%
ALSO IN QQQ
QQQ
102
HOLDINGS
17%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 9.9% | 7.1% |
|
MICROSOFT CORP | 5.5% | 8.3% | 5.5% |
|
APPLE INC | 5.0% | 8.3% | 5.0% |
|
META PLATFORMS INC | 6.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 7.2% | 3.1% | 3.1% |
SXQG Overweight Relative to QQQ
|
ARISTA NETWORKS, INC. | 5.2% |
|
VISA INC. CLASS A | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
TJX COMPANIES INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
PROGRESSIVE CORP | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
ILLINOIS TOOL WORKS | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
SXQG Underweight Relative to QQQ
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
APPLE INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
NVIDIA CORP | -2.8% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |