Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SXQG
81
HOLDINGS
22%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
17%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.7% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.9% | 4.4% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 4.7% | 3.7% |
|
ADOBE SYSTEMS INC | 2.5% | 2.4% | 2.4% |
SXQG Overweight Relative to SPHQ
|
ALPHABET INC. CLASS A | 7.2% |
|
NVIDIA CORP | 7.1% |
|
META PLATFORMS INC | 6.8% |
|
MICROSOFT CORP | 5.5% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
AUTODESK INC | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
SXQG Underweight Relative to SPHQ
|
COSTCO WHOLESALE CORP | -4.7% |
|
GE AEROSPACE | -4.3% |
|
COCA-COLA CO/THE | -3.0% |
|
SALESFORCE.COM INC | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
PEPSICO INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
LAM RESEARCH CORP | -2.0% |