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
OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
10%
ALSO IN BRNY
BRNY
69
HOLDINGS
13%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.3% | 7.3% | 5.3% |
|
APPLE INC | 5.5% | 4.8% | 4.8% |
|
ARISTA NETWORKS, INC. | 3.5% | 3.3% | 3.3% |
|
NETFLIX INC | 3.3% | 4.0% | 3.3% |
SXQG Overweight Relative to BRNY
|
INTUITIVE SURGICAL INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
TJX COMPANIES INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
INTUIT INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
PROGRESSIVE CORP | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
SXQG Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -5.4% |
|
CIRRUS LOGIC INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.3% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
 |
AERCAP HOLDINGS NV | -4.0% |
|
INCYTE CORP | -3.4% |
|
CARNIVAL CORP | -3.1% |
|
UGI CORP | -3.0% |
|
SLM CORP | -2.4% |
|
P G & E CORP | -2.0% |