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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SXQG
85
HOLDINGS
16%
ALSO IN FLAG
FLAG
50
HOLDINGS
30%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 5.8% | 4.9% |
|
ELI LILLY & CO | 5.3% | 4.6% | 4.6% |
|
ARISTA NETWORKS, INC. | 4.1% | 4.5% | 4.1% |
|
WAL-MART STORES INC | 4.5% | 4.0% | 4.0% |
SXQG Overweight Relative to FLAG
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
VISA INC. CLASS A | 4.9% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.7% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
SERVICENOW INC | 2.1% |
SXQG Underweight Relative to FLAG
|
MERCK & CO. INC. | -5.6% |
|
ABBVIE INC | -5.2% |
|
AMAZON.COM INC | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
HOME DEPOT INC | -4.1% |
|
CISCO SYSTEMS INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
PEPSICO INC | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
ALTRIA GROUP INC | -2.0% |