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
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SXQG
85
HOLDINGS
42%
ALSO IN TMFE
TMFE
99
HOLDINGS
33%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus TMFE)
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 TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.3% | 5.4% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 5.5% | 4.3% |
|
NVIDIA CORP | 4.3% | 4.3% | 4.3% |
|
COSTCO WHOLESALE CORP | 4.2% | 5.4% | 4.2% |
SXQG Overweight Relative to TMFE
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
COCA-COLA CO/THE | 3.4% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
SANDISK CORP | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% |
SXQG Underweight Relative to TMFE
|
META PLATFORMS INC | -4.0% |
|
LAM RESEARCH CORP | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
GILEAD SCIENCES INC | -3.3% |
|
T-MOBILE US, INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
HCA HOLDINGS INC | -1.9% |
|
FORTINET INC | -1.7% |
|
SERVICENOW INC | -1.5% |