Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SXQG
81
HOLDINGS
17%
ALSO IN LQPE
LQPE
193
HOLDINGS
7%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus LQPE)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in LQPE
Overlap
ADOBE SYSTEMS INC 3.2% 2.8% 2.8%
ILLINOIS TOOL WORKS 2.9% 1.8% 1.8%
VISA INC. CLASS A 5.0% 1.4% 1.4%
IDEXX LABORATORIES INC 1.3% 2.5% 1.3%
MASTERCARD INCORPORATED CLASS A 4.6% 1.2% 1.2%
SXQG Overweight Relative to LQPE
META PLATFORMS INC 5.6%
ALPHABET INC. CLASS A 5.3%
APPLE INC 5.0%
NVIDIA CORP 4.8%
MICROSOFT CORP 4.3%
PROCTER & GAMBLE CO/THE 4.1%
INTUITIVE SURGICAL INC 4.0%
TJX COMPANIES INC 3.7%
VISA INC. CLASS A 3.5%
MASTERCARD INCORPORATED CLASS A 3.4%
SXQG Underweight Relative to LQPE
CVS CAREMARK CORP -2.7%
VERISK ANALYTICS INC-CLASS A -2.4%
VERISIGN INC -2.4%
ELECTRONIC ARTS INC -2.3%
DROPBOX, INC. CLASS A -2.1%
DOMINO'S PIZZA INC -1.8%
FAIR ISAAC CORP -1.8%
SHERWIN-WILLIAMS CO/THE -1.5%
CLEAR SECURE, INC. CLASS A -1.4%
DXC TECHNOLOGY CO. -1.4%
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