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   

12

Number of overlapping holdings

15.4%

% of SXQG's 81 holdings also in LQPE

6.0%

% 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% 3.2% 3.2%
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% 2.2% 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%
VISA INC. CLASS A 3.3%
SXQG Underweight Relative to LQPE
CVS CAREMARK CORP -3.4%
VERISIGN INC -3.4%
CIGNA CORPORATION -3.2%
FAIR ISAAC CORP -2.6%
CENTENE CORP -2.6%
ROLLINS INC -2.4%
DROPBOX, INC. CLASS A -2.3%
CATERPILLAR INC -2.1%
APPFOLIO INC CLASS A -1.5%
EXPEDIA GROUP INC -1.4%
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