Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
21%
ALSO IN SPGP
SPGP
75
HOLDINGS
24%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 3.5% | 3.0% | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 2.3% | 1.2% |
|
PROGRESSIVE CORP | 3.6% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 4.4% | 1.1% | 1.1% |
SXQG Overweight Relative to SPGP
|
ALPHABET INC. CLASS A | 6.4% |
|
APPLE INC | 5.5% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
TJX COMPANIES INC | 4.3% |
|
INTUIT INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
SERVICENOW INC | 3.2% |
SXQG Underweight Relative to SPGP
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED RENTALS INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
PULTE HOMES INC | -1.6% |