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 KONG
23.5%
% of KONG's 57 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus KONG)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 3.5% | 3.5% |
|
ADOBE SYSTEMS INC | 3.2% | 3.3% | 3.2% |
|
NVIDIA CORP | 4.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.3% | 2.6% | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to KONG
|
ALPHABET INC. CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.0% |
|
APPLE INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
PROGRESSIVE CORP | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
TJX COMPANIES INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
ILLINOIS TOOL WORKS | 2.9% |
SXQG Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
ALPHABET INC. CLASS C | -3.4% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
AMDOCS LTD | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
SNAP-ON INC | -3.3% |
|
S&P GLOBAL, INC. | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
|
GRACO INC | -3.1% |
|
MARKETAXESS HOLDINGS INC | -3.1% |