Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SXQG
81
HOLDINGS
14%
ALSO IN XPND
XPND
51
HOLDINGS
22%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 6.8% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.1% | 4.4% | 4.4% |
|
APPLE INC | 5.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
SXQG Overweight Relative to XPND
|
TJX COMPANIES INC | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
PROGRESSIVE CORP | 3.6% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
ILLINOIS TOOL WORKS | 2.8% |
|
NVIDIA CORP | 2.6% |
|
CINTAS CORP | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
SXQG Underweight Relative to XPND
|
ORACLE CORP | -5.6% |
|
BROADCOM INC. | -5.2% |
|
NETFLIX INC | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
T-MOBILE US, INC. | -4.1% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
WALT DISNEY CO/THE | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
SERVICENOW INC | -3.1% |