Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
9%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
32%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in BEEZ
Overlap
VISA INC. CLASS A 4.5% 4.0% 4.0%
COSTCO WHOLESALE CORP 4.5% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 4.2% 4.0% 4.0%
SERVICENOW INC 1.9% 4.0% 1.9%
CINTAS CORP 1.2% 4.0% 1.2%
SXQG Overweight Relative to BEEZ
ALPHABET INC. CLASS A 6.3%
NVIDIA CORP 5.5%
APPLE INC 5.3%
MICROSOFT CORP 5.0%
WAL-MART STORES INC 4.7%
ELI LILLY & CO 4.3%
NETFLIX INC 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
ARISTA NETWORKS, INC. 3.9%
TJX COMPANIES INC 3.8%
SXQG Underweight Relative to BEEZ
CBOE HOLDINGS INC -4.0%
DESCARTES SYSTEMS GRP/THE -4.0%
ACCENTURE PLC-CL A -4.0%
COMFORT SYSTEMS USA INC -4.0%
BROADRIDGE FINANCIAL SOLUTIO -4.0%
INTUIT INC -4.0%
ILLINOIS TOOL WORKS -4.0%
THERMO FISHER SCIENTIFIC INC -4.0%
LINDE PLC -4.0%
AGILENT TECHNOLOGIES INC -4.0%
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