Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.3%
% of SXQG's 81 holdings also in FMET
16.3%
% of FMET's 62 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus FMET)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.2% | 4.3% | 4.3% |
|
NVIDIA CORP | 5.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to FMET
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
INTUITIVE SURGICAL INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
TJX COMPANIES INC | 3.7% |
|
PROGRESSIVE CORP | 3.4% |
|
ILLINOIS TOOL WORKS | 2.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.5% |
|
REGENERON PHARMACEUTICALS | 2.2% |
SXQG Underweight Relative to FMET
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
QUALCOMM INC | -3.7% |
|
INTEL CORP | -3.6% |
|
EQUINIX INC | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NETEASE, INC | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |