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
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
14%
ALSO IN LQPE
LQPE
192
HOLDINGS
6%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus LQPE)
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 LQPE
Overlap
ADOBE SYSTEMS INC 2.5% 2.9% 2.5%
IDEXX LABORATORIES INC 1.9% 2.8% 1.9%
ILLINOIS TOOL WORKS 2.8% 1.7% 1.7%
VISA INC. CLASS A 4.9% 1.5% 1.5%
PROGRESSIVE CORP 3.6% 1.3% 1.3%
SXQG Overweight Relative to LQPE
ALPHABET INC. CLASS A 7.2%
NVIDIA CORP 7.1%
META PLATFORMS INC 6.8%
MICROSOFT CORP 5.5%
ARISTA NETWORKS, INC. 5.2%
APPLE INC 5.0%
TJX COMPANIES INC 4.4%
PROCTER & GAMBLE CO/THE 3.7%
MASTERCARD INCORPORATED CLASS A 3.7%
INTUITIVE SURGICAL INC 3.6%
SXQG Underweight Relative to LQPE
FAIR ISAAC CORP -2.7%
CVS CAREMARK CORP -2.5%
TERADATA CORP -2.4%
CIGNA CORPORATION -2.4%
DROPBOX, INC. CLASS A -2.4%
VERISIGN INC -2.3%
ON ASSIGNMENT INC -1.8%
ACXIOM CORP -1.7%
HUMANA INC -1.6%
APPIAN CORPORATION CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY