Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
26%
ALSO IN TMFE
TMFE
99
HOLDINGS
23%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.9% | 4.9% |
|
APPLE INC | 5.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
VISA INC. CLASS A | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
SXQG Overweight Relative to TMFE
|
ALPHABET INC. CLASS A | 6.4% |
|
INTUIT INC | 3.8% |
|
PROGRESSIVE CORP | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
COLGATE-PALMOLIVE CO | 1.8% |
|
CENCORA INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
TJX COMPANIES INC | 1.7% |
SXQG Underweight Relative to TMFE
|
AMAZON.COM INC | -4.9% |
|
ALPHABET INC. CLASS C | -4.9% |
|
WAL-MART STORES INC | -4.8% |
|
LAM RESEARCH CORP | -2.8% |
|
ADOBE SYSTEMS INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
HCA HOLDINGS INC | -1.6% |
|
NETFLIX INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |