Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.9%
% of SXQG's 89 holdings also in CAML
33.3%
% of CAML's 39 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus CAML)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.4% | 5.4% |
|
APPLE INC | 6.1% | 3.6% | 3.6% |
|
COSTCO WHOLESALE CORP | 4.5% | 3.3% | 3.3% |
|
SERVICENOW INC | 3.8% | 3.3% | 3.3% |
|
INTUITIVE SURGICAL INC | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to CAML
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ADOBE SYSTEMS INC | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
REGENERON PHARMACEUTICALS | 3.2% |
|
APPLE INC | 2.6% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
SXQG Underweight Relative to CAML
|
EATON CORP PLC | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
ELI LILLY & CO | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
TJX COMPANIES INC | -2.6% |