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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SXQG
81
HOLDINGS
8%
ALSO IN FCTE
FCTE
HOLDINGS
30%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus FCTE)
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 FCTE
Overlap
MICROSOFT CORP 5.5% 5.3% 5.3%
META PLATFORMS INC 6.8% 5.1% 5.1%
ARISTA NETWORKS, INC. 5.2% 5.0% 5.0%
ALPHABET INC. CLASS A 7.2% 4.8% 4.8%
WW GRAINGER INC 1.6% 5.2% 1.6%
SXQG Overweight Relative to FCTE
NVIDIA CORP 7.1%
APPLE INC 5.0%
VISA INC. CLASS A 4.9%
MASTERCARD INCORPORATED CLASS A 4.9%
TJX COMPANIES INC 4.4%
PROCTER & GAMBLE CO/THE 3.7%
PROGRESSIVE CORP 3.6%
INTUITIVE SURGICAL INC 3.6%
ILLINOIS TOOL WORKS 2.8%
AUTODESK INC 2.6%
SXQG Underweight Relative to FCTE
TRACTOR SUPPLY COMPANY -5.3%
GENERAL DYNAMICS CORP -5.2%
PULTE HOMES INC -5.2%
HUBBELL INCORPORATED CLASS B -5.1%
DOMINO'S PIZZA INC -5.1%
METTLER-TOLEDO INTERNATIONAL -5.0%
NETAPP INC -5.0%
MARTIN MARIETTA MATERIALS -4.9%
APPLIED MATERIALS INC -4.9%
LAM RESEARCH CORP -4.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY