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
14
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
15%
ALSO IN AOTS
AOTS
50
HOLDINGS
28%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.4% | 6.2% |
|
APPLE INC | 6.1% | 6.6% | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
VISA INC. CLASS A | 4.9% | 6.3% | 4.9% |
SXQG Overweight Relative to AOTS
|
ELI LILLY & CO | 5.3% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
WAL-MART STORES INC | 4.5% |
|
TJX COMPANIES INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
PROGRESSIVE CORP | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
SERVICENOW INC | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
SXQG Underweight Relative to AOTS
|
META PLATFORMS INC | -7.2% |
|
AMAZON.COM INC | -6.4% |
|
AMERICAN EXPRESS CO | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
 |
SAP AG-SPONSORED ADR | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
SALESFORCE.COM INC | -2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
FORTINET INC | -1.5% |
|
VISA INC. CLASS A | -1.4% |