Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SXQG
90
HOLDINGS
14%
ALSO IN XPND
XPND
51
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 4.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 6.4% | 4.4% | 4.4% |
|
APPLE INC | 5.5% | 4.4% | 4.4% |
SXQG Overweight Relative to XPND
|
INTUITIVE SURGICAL INC | 4.7% |
|
TJX COMPANIES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
PROGRESSIVE CORP | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
CINTAS CORP | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.8% |
|
CENCORA INC | 1.8% |
SXQG Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
CISCO SYSTEMS INC | -4.3% |
|
ORACLE CORP | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
BROADCOM INC. | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -3.2% |
|
LAM RESEARCH CORP | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |
|
WALT DISNEY CO/THE | -2.9% |