Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
9%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
35%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus BEEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 4.9% | 4.4% | 4.4% |
|
COSTCO WHOLESALE CORP | 4.5% | 4.3% | 4.3% |
|
SERVICENOW INC | 2.1% | 4.6% | 2.1% |
|
CINTAS CORP | 1.3% | 4.4% | 1.3% |
SXQG Overweight Relative to BEEZ
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
ELI LILLY & CO | 5.3% |
|
MICROSOFT CORP | 4.9% |
|
WAL-MART STORES INC | 4.5% |
|
TJX COMPANIES INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.7% |
SXQG Underweight Relative to BEEZ
|
BROADRIDGE FINANCIAL SOLUTIO | -4.6% |
|
AGILENT TECHNOLOGIES INC | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
 |
DESCARTES SYSTEMS GRP/THE | -4.5% |
 |
LINDE PLC | -4.4% |
|
APTARGROUP INC | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
|
PENTAIR PLC | -4.3% |
|
BADGER METER INC | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.2% |