Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.3%
% of SXQG's 89 holdings also in BEEZ
36.0%
% of BEEZ's 25 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus BEEZ)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.4% | 4.1% | 4.1% |
|
HOME DEPOT INC | 4.1% | 4.2% | 4.1% |
|
COSTCO WHOLESALE CORP | 4.5% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.1% | 4.0% |
|
SERVICENOW INC | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to BEEZ
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% |
|
NVIDIA CORP | 5.8% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
ADOBE SYSTEMS INC | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
VERTEX PHARMACEUTICALS INC | 3.6% |
|
REGENERON PHARMACEUTICALS | 3.2% |
|
SYNOPSYS INC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
SXQG Underweight Relative to BEEZ
|
WATTS WATER TECHNOLOGIES-A | -4.1% |
|
CUMMINS INC | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
ZOETIS INC | -4.1% |
|
EQUINIX INC | -4.0% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
AMERICAN TOWER CORP-CL A | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |
|
MASCO CORP | -3.9% |
|
TRACTOR SUPPLY COMPANY | -3.9% |