Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
47.4%
% of SXQG's 81 holdings also in QGRO
20.0%
% of QGRO's 191 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus QGRO)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 3.4% | 3.4% |
|
TJX COMPANIES INC | 3.7% | 3.0% | 3.0% |
|
PROGRESSIVE CORP | 4.1% | 2.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 3.1% | 1.8% | 1.8% |
|
NVIDIA CORP | 4.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to QGRO
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
VISA INC. CLASS A | 3.9% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
ILLINOIS TOOL WORKS | 2.9% |
|
CINTAS CORP | 2.4% |
SXQG Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.5% |
|
ELI LILLY & CO | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
NETFLIX INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
GE AEROSPACE | -2.0% |