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   

11

Number of overlapping holdings

14.1%

% of SXQG's 81 holdings also in LQPE

5.5%

% of LQPE's 201 holdings also in SXQG

Overlap by Weight
Sector Drift (SXQG minus LQPE)
Overlapping Holdings

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Company Weight
in SXQG
Weight
in LQPE
Overlap
ADOBE SYSTEMS INC 3.2% 3.1% 3.1%
VISA INC. CLASS A 5.0% 1.7% 1.7%
MASTERCARD INCORPORATED CLASS A 4.6% 1.3% 1.3%
ILLINOIS TOOL WORKS 2.9% 1.0% 1.0%
PINTEREST, INC. CLASS A 0.9% 2.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
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%
PROGRESSIVE CORP 4.1%
PROCTER & GAMBLE CO/THE 4.1%
INTUITIVE SURGICAL INC 4.0%
TJX COMPANIES INC 3.7%
MASTERCARD INCORPORATED CLASS A 3.3%
SXQG Underweight Relative to LQPE
CVS CAREMARK CORP -3.6%
CIGNA CORPORATION -3.3%
VERISIGN INC -3.1%
CENTENE CORP -2.6%
ROLLINS INC -2.5%
FAIR ISAAC CORP -2.5%
DROPBOX, INC. CLASS A -2.3%
CATERPILLAR INC -2.0%
APPFOLIO INC CLASS A -1.6%
EXPEDIA GROUP INC -1.4%
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