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 GFGF
40.7%
% of GFGF's 27 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus GFGF)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
NVIDIA CORP | 4.8% | 4.9% | 4.8% |
|
VISA INC. CLASS A | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.3% | 8.0% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to GFGF
|
PROGRESSIVE CORP | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
TJX COMPANIES INC | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
ILLINOIS TOOL WORKS | 2.9% |
|
CINTAS CORP | 2.5% |
|
FORTINET INC | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.3% |
SXQG Underweight Relative to GFGF
|
BROWN & BROWN INC | -5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
ARTHUR J GALLAGHER & CO | -4.2% |
|
MICROSOFT CORP | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
MOODY'S CORP | -3.0% |
|
AMAZON.COM INC | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
JACK HENRY & ASSOCIATES, INC. | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |