Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.1%
% of SXQG's 81 holdings also in BIBL
11.1%
% of BIBL's 100 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus BIBL)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.9% | 5.2% | 3.9% |
|
ARISTA NETWORKS, INC. | 4.0% | 3.8% | 3.8% |
|
PROGRESSIVE CORP | 3.4% | 3.9% | 3.4% |
|
CINTAS CORP | 2.2% | 2.0% | 2.0% |
|
FORTINET INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to BIBL
|
ALPHABET INC. CLASS A | 5.6% |
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 5.2% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
TJX COMPANIES INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.0% |
SXQG Underweight Relative to BIBL
|
CATERPILLAR INC | -4.6% |
|
PROLOGIS INC | -2.7% |
|
KLA CORPORATION | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |
|
SYNOPSYS INC | -2.1% |
|
WELLTOWER, INC. | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
EMERSON ELECTRIC CO | -1.9% |
|
REPUBLIC SERVICES INC | -1.7% |