Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.7%
% of SXQG's 90 holdings also in LCLG
26.3%
% of LCLG's 57 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus LCLG)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.6% | 4.5% |
|
APPLE INC | 4.1% | 4.3% | 4.1% |
|
KLA-TENCOR CORPORATION | 3.6% | 5.7% | 3.6% |
|
ALPHABET INC. CLASS A | 4.2% | 2.9% | 2.9% |
|
CINTAS CORP | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to LCLG
|
VISA INC. CLASS A | 4.7% |
|
SERVICENOW INC | 4.7% |
|
INTUITIVE SURGICAL INC | 4.2% |
|
VERTEX PHARMACEUTICALS INC | 4.1% |
|
REGENERON PHARMACEUTICALS | 3.7% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
FORTINET INC | 2.2% |
SXQG Underweight Relative to LCLG
|
AMAZON.COM INC | -4.5% |
|
AMPHENOL CORP-CL A | -4.4% |
|
NETFLIX INC | -4.4% |
|
META PLATFORMS INC | -3.8% |
|
BROADCOM INC. | -3.7% |
|
DICK'S SPORTING GOODS INC | -3.4% |
|
UNITED RENTALS INC | -2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
KLA CORPORATION | -2.1% |