Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.7%
% of SXQG's 81 holdings also in FCTE
30.0%
% of FCTE's holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus FCTE)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.3% | 5.3% | 4.3% |
|
ARISTA NETWORKS, INC. | 3.1% | 5.0% | 3.1% |
|
WW GRAINGER INC | 1.6% | 5.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to FCTE
|
VISA INC. CLASS A | 5.0% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
PROGRESSIVE CORP | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
TJX COMPANIES INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.2% |
|
ILLINOIS TOOL WORKS | 2.9% |
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% |