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
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
15%
ALSO IN CAML
CAML
38
HOLDINGS
34%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus CAML)
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 CAML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.3% | 6.5% | 5.3% |
|
ALPHABET INC. CLASS A | 6.4% | 4.4% | 4.4% |
|
ARISTA NETWORKS, INC. | 3.5% | 3.7% | 3.5% |
|
MICROSOFT CORP | 4.7% | 3.3% | 3.3% |
SXQG Overweight Relative to CAML
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
INTUIT INC | 3.8% |
|
PROGRESSIVE CORP | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
NETFLIX INC | 3.3% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
CINTAS CORP | 1.9% |
SXQG Underweight Relative to CAML
|
BROADCOM INC. | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
GE VERONA | -3.1% |
 |
EATON CORP PLC | -3.0% |
|
PARKER HANNIFIN CORP | -3.0% |
|
AMAZON.COM INC | -2.6% |
|
WELLTOWER, INC. | -2.6% |
|
ECOLAB INC | -2.5% |
|
WILLIAMS COS INC | -2.4% |