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
11
Number of overlapping holdings
14.1%
% of SXQG's 81 holdings also in BIBL
11.1%
% of BIBL's 101 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus BIBL)
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 BIBL |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 4.1% | 4.5% | 4.1% |
|
INTUITIVE SURGICAL INC | 4.0% | 5.1% | 4.0% |
|
ARISTA NETWORKS, INC. | 3.1% | 2.9% | 2.9% |
|
CINTAS CORP | 2.5% | 2.2% | 2.2% |
|
FORTINET INC | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to BIBL
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.0% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
TJX COMPANIES INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.2% |
SXQG Underweight Relative to BIBL
|
CATERPILLAR INC | -4.6% |
|
PROLOGIS INC | -3.0% |
|
KLA CORPORATION | -2.6% |
|
WELLTOWER, INC. | -2.5% |
|
PARKER HANNIFIN CORP | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
SYNOPSYS INC | -1.9% |
|
EMERSON ELECTRIC CO | -1.9% |