Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
5%
ALSO IN MBCC
MBCC
15
HOLDINGS
42%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.0% | 4.0% |
|
ELI LILLY & CO | 5.3% | 4.0% | 4.0% |
|
NETFLIX INC | 3.7% | 3.6% | 3.6% |
|
INTUITIVE SURGICAL INC | 3.4% | 3.9% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.3% | 3.3% |
SXQG Overweight Relative to MBCC
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
VISA INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
WAL-MART STORES INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
TJX COMPANIES INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
APPLOVIN CORP. CLASS A | 2.9% |
SXQG Underweight Relative to MBCC
|
APPLIED MATERIALS INC | -5.5% |
|
LAM RESEARCH CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
GE AEROSPACE | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
BROADCOM INC. | -3.7% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
TOOTSIE ROLL INDS | 0.0% |
|
NAPCO SECURITY TECHNOLOGIES | 0.0% |