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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SXQG
81
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
17%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SXQG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 7.4% | 5.0% |
|
NVIDIA CORP | 4.8% | 9.8% | 4.8% |
|
MICROSOFT CORP | 4.3% | 8.8% | 4.3% |
|
META PLATFORMS INC | 5.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.3% | 2.6% | 2.6% |
SXQG Overweight Relative to QQQ
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
PROGRESSIVE CORP | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
TJX COMPANIES INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
ILLINOIS TOOL WORKS | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ADOBE SYSTEMS INC | 2.3% |
SXQG Underweight Relative to QQQ
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -4.5% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
APPLE INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |