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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
15%
ALSO IN FTGS
FTGS
51
HOLDINGS
24%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in FTGS
Overlap
TJX COMPANIES INC 4.4% 2.2% 2.2%
APOLLO GLOBAL MANAGEMENT INC. 2.1% 2.5% 2.1%
MASTERCARD INCORPORATED CLASS A 4.9% 2.1% 2.1%
VISA INC. CLASS A 4.9% 2.0% 2.0%
NVIDIA CORP 7.1% 1.9% 1.9%
SXQG Overweight Relative to FTGS
ALPHABET INC. CLASS A 7.2%
MICROSOFT CORP 5.5%
NVIDIA CORP 5.1%
META PLATFORMS INC 5.0%
APPLE INC 5.0%
PROCTER & GAMBLE CO/THE 3.7%
PROGRESSIVE CORP 3.6%
INTUITIVE SURGICAL INC 3.6%
ARISTA NETWORKS, INC. 3.5%
VISA INC. CLASS A 2.9%
SXQG Underweight Relative to FTGS
ELI LILLY & CO -2.6%
SCHLUMBERGER LTD -2.4%
UNITED THERAPEUTICS CORP -2.3%
CATERPILLAR INC -2.3%
APPLOVIN CORP. CLASS A -2.3%
CORPAY INC -2.2%
WAL-MART STORES INC -2.2%
NEWMONT MINING CORP -2.2%
CBOE HOLDINGS INC -2.1%
MONSTER BEVERAGE CORPORATION -2.1%
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