Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
15.4%
% of SXQG's 81 holdings also in GFGF
44.4%
% 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 | 5.6% | 7.1% | 5.6% |
|
NVIDIA CORP | 5.5% | 6.7% | 5.5% |
|
META PLATFORMS INC | 5.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.5% | 9.1% | 4.5% |
|
INTUITIVE SURGICAL INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to GFGF
|
ARISTA NETWORKS, INC. | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
TJX COMPANIES INC | 3.7% |
|
PROGRESSIVE CORP | 3.4% |
|
ADOBE SYSTEMS INC | 3.0% |
|
ILLINOIS TOOL WORKS | 2.6% |
|
AUTODESK INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
FORTINET INC | 2.2% |
|
CINTAS CORP | 2.2% |
SXQG Underweight Relative to GFGF
|
BROWN & BROWN INC | -4.8% |
|
MICROSOFT CORP | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
KKR & CO LP | -3.7% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
AMERICAN EXPRESS CO | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
MOODY'S CORP | -2.9% |