Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SXQG
85
HOLDINGS
23%
ALSO IN ABFL
ABFL
54
HOLDINGS
33%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in ABFL
Overlap
APPLE INC 5.0% 5.6% 5.0%
NVIDIA CORP 4.7% 5.2% 4.7%
ELI LILLY & CO 4.1% 3.0% 3.0%
PALO ALTO NETWORKS INC 3.6% 2.8% 2.8%
MASTERCARD INCORPORATED CLASS A 3.8% 2.7% 2.7%
SXQG Overweight Relative to ABFL
MICROSOFT CORP 4.9%
ALPHABET INC. CLASS A 4.9%
MICRON TECHNOLOGY INC 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1%
COSTCO WHOLESALE CORP 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2%
COCA-COLA CO/THE 3.1%
INTUITIVE SURGICAL INC 1.9%
TJX COMPANIES INC 1.9%
WESTERN DIGITAL CORP 1.8%
SXQG Underweight Relative to ABFL
GE VERONA -4.1%
ABBVIE INC -3.1%
GILEAD SCIENCES INC -2.9%
LAM RESEARCH CORP -2.8%
KLA CORPORATION -2.6%
BRISTOL-MYERS SQUIBB CO -2.6%
F5 NETWORKS INC -2.6%
ALTRIA GROUP INC -2.4%
CHENIERE ENERGY PARTNERS LP -2.4%
NETAPP INC -2.3%
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