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
16
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
18%
ALSO IN SPGP
SPGP
76
HOLDINGS
22%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 2.8% | 2.8% |
|
ARISTA NETWORKS, INC. | 4.1% | 2.5% | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% | 2.9% | 1.8% |
|
APPLOVIN CORP. CLASS A | 2.9% | 1.4% | 1.4% |
|
WW GRAINGER INC | 1.5% | 1.3% | 1.3% |
SXQG Overweight Relative to SPGP
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
WAL-MART STORES INC | 4.5% |
|
TJX COMPANIES INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
SXQG Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
FORTINET INC | -2.8% |
|
DELTA AIR LINES INC | -2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
KLA CORPORATION | -2.0% |