Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SXQG
85
HOLDINGS
32%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
25%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus SPHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SXQG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 3.8% | 4.1% | 3.8% |
|
VISA INC. CLASS A | 3.8% | 4.2% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 3.8% | 3.8% |
|
COCA-COLA CO/THE | 3.1% | 3.1% | 3.1% |
SXQG Overweight Relative to SPHQ
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
SANDISK CORP | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
SXQG Underweight Relative to SPHQ
|
LAM RESEARCH CORP | -5.6% |
|
GE AEROSPACE | -4.7% |
|
KLA CORPORATION | -4.4% |
|
CISCO SYSTEMS INC | -4.2% |
|
APPLIED MATERIALS INC | -4.0% |
|
CATERPILLAR INC | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
GE VERONA | -2.9% |
|
MERCK & CO. INC. | -2.7% |
|
QUALCOMM INC | -2.3% |