Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
16%
ALSO IN CAML
CAML
38
HOLDINGS
37%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 6.2% | 5.3% |
|
APPLE INC | 5.5% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 6.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
ARISTA NETWORKS, INC. | 3.5% | 3.4% | 3.4% |
SXQG Overweight Relative to CAML
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
INTUIT INC | 3.8% |
|
PROGRESSIVE CORP | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
CINTAS CORP | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
SXQG Underweight Relative to CAML
|
BROADCOM INC. | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
AMAZON.COM INC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
PARKER HANNIFIN CORP | -2.7% |
 |
EATON CORP PLC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
GE VERONA | -2.3% |