Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SXQG
95
HOLDINGS
31%
ALSO IN TMFE
TMFE
100
HOLDINGS
28%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 6.1% | 5.4% | 5.4% |
|
VISA INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.4% | 4.4% |
SXQG Overweight Relative to TMFE
|
ALPHABET INC. CLASS A | 6.0% |
|
ELI LILLY & CO | 5.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
PROGRESSIVE CORP | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
SXQG Underweight Relative to TMFE
|
LAM RESEARCH CORP | -7.2% |
|
ALPHABET INC. CLASS C | -5.8% |
|
AMAZON.COM INC | -5.3% |
|
META PLATFORMS INC | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
HCA HOLDINGS INC | -1.3% |
|
STARBUCKS CORP | -1.3% |