Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SXQG
81
HOLDINGS
12%
ALSO IN LQPE
LQPE
194
HOLDINGS
5%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.9% | 2.6% | 1.9% |
|
ILLINOIS TOOL WORKS | 2.8% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 3.6% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 4.9% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 1.2% | 1.2% |
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% |
|
VISA INC. CLASS A | 3.6% |
SXQG Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.0% |
|
CIGNA CORPORATION | -2.5% |
|
CENTENE CORP | -2.5% |
|
VERISIGN INC | -2.5% |
|
DROPBOX, INC. CLASS A | -2.4% |
|
FAIR ISAAC CORP | -2.4% |
|
NUTANIX, INC. CLASS A | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
TWILIO, INC. CLASS A | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |