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

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% |