Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SXQG
81
HOLDINGS
26%
ALSO IN SEIQ
SEIQ
58
HOLDINGS
35%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in SEIQ
Overlap
MICROSOFT CORP 5.5% 6.5% 5.5%
META PLATFORMS INC 6.8% 5.4% 5.4%
APPLE INC 5.0% 7.8% 5.0%
NVIDIA CORP 7.1% 4.0% 4.0%
VISA INC. CLASS A 4.9% 3.3% 3.3%
SXQG Overweight Relative to SEIQ
ALPHABET INC. CLASS A 6.1%
ARISTA NETWORKS, INC. 5.2%
PROGRESSIVE CORP 3.6%
INTUITIVE SURGICAL INC 3.6%
NVIDIA CORP 3.1%
AUTODESK INC 2.2%
APOLLO GLOBAL MANAGEMENT INC. 2.1%
CHENIERE ENERGY INC 2.0%
REGENERON PHARMACEUTICALS 1.9%
TJX COMPANIES INC 1.8%
SXQG Underweight Relative to SEIQ
BOOKING HOLDINGS INC. -3.6%
PHILIP MORRIS INTERNATIONAL -3.4%
ALPHABET INC. CLASS C -3.4%
JOHNSON & JOHNSON -3.2%
APPLE INC -2.8%
ALTRIA GROUP INC -2.8%
MONSTER BEVERAGE CORPORATION -2.5%
VERISIGN INC -2.4%
YUM! BRANDS INC -2.3%
ELECTRONIC ARTS INC -2.3%
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