Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
11%
ALSO IN KONG
KONG
59
HOLDINGS
30%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus KONG)
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 KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
NVIDIA CORP | 6.2% | 3.6% | 3.6% |
|
ARISTA NETWORKS, INC. | 4.1% | 2.8% | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% | 2.6% | 2.6% |
|
SERVICENOW INC | 2.1% | 5.2% | 2.1% |
SXQG Overweight Relative to KONG
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
ELI LILLY & CO | 5.3% |
|
VISA INC. CLASS A | 4.9% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
WAL-MART STORES INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
TJX COMPANIES INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.7% |
SXQG Underweight Relative to KONG
|
META PLATFORMS INC | -5.0% |
|
F5 NETWORKS INC | -4.1% |
|
FASTENAL CO | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.6% |
|
SNAP-ON INC | -3.6% |
|
EMCOR GROUP INC | -3.2% |
|
SYNOPSYS INC | -3.1% |
|
SERVICENOW INC | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
PUBLIC STORAGE | -3.0% |