Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
7%
ALSO IN FCTE
FCTE
HOLDINGS
30%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus FCTE)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in FCTE
Overlap
VISA INC. CLASS A 4.5% 5.4% 4.5%
COSTCO WHOLESALE CORP 4.5% 5.3% 4.5%
MASTERCARD INCORPORATED CLASS A 4.2% 5.2% 4.2%
CINTAS CORP 1.2% 4.8% 1.2%
FASTENAL CO 1.1% 4.5% 1.1%
SXQG Overweight Relative to FCTE
ALPHABET INC. CLASS A 6.3%
NVIDIA CORP 5.5%
APPLE INC 5.3%
MICROSOFT CORP 5.0%
WAL-MART STORES INC 4.7%
ELI LILLY & CO 4.3%
NETFLIX INC 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
ARISTA NETWORKS, INC. 3.9%
TJX COMPANIES INC 3.8%
SXQG Underweight Relative to FCTE
EDWARDS LIFESCIENCES CORP -5.8%
CISCO SYSTEMS INC -5.7%
CADENCE DESIGN SYS INC -5.2%
TRACTOR SUPPLY COMPANY -5.1%
ABBOTT LABORATORIES -5.0%
BROADRIDGE FINANCIAL SOLUTIO -5.0%
PAYCHEX INC -5.0%
REPUBLIC SERVICES INC -4.9%
AUTOMATIC DATA PROCESSING -4.8%
PHILIP MORRIS INTERNATIONAL -4.8%
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