Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
23%
ALSO IN LQPE
LQPE
201
HOLDINGS
10%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus LQPE)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in LQPE
Overlap
NETFLIX INC 3.3% 3.5% 3.3%
MASTERCARD INCORPORATED CLASS A 4.2% 2.3% 2.3%
WW GRAINGER INC 1.3% 1.6% 1.3%
COLGATE-PALMOLIVE CO 1.8% 1.0% 1.0%
LULULEMON ATHLETICA INC 0.8% 1.4% 0.8%
SXQG Overweight Relative to LQPE
ALPHABET INC. CLASS A 6.4%
APPLE INC 5.5%
NVIDIA CORP 5.3%
INTUITIVE SURGICAL INC 4.7%
MICROSOFT CORP 4.7%
VISA INC. CLASS A 4.4%
TJX COMPANIES INC 4.3%
META PLATFORMS INC 4.2%
INTUIT INC 3.8%
COSTCO WHOLESALE CORP 3.8%
SXQG Underweight Relative to LQPE
MCKESSON CORP -2.7%
CVS CAREMARK CORP -2.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
KORN/FERRY INTERNATIONAL -1.9%
OLD DOMINION FREIGHT LINE -1.8%
SHERWIN-WILLIAMS CO/THE -1.8%
FAIR ISAAC CORP -1.8%
MAXIMUS INC -1.8%
VERRA MOBILITY CORP. CLASS A -1.5%
DROPBOX, INC. CLASS A -1.4%
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