Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.5%
% of SXQG's 89 holdings also in KONG
31.3%
% of KONG's 58 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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 3.2% | 3.2% | 3.2% |
|
ADOBE SYSTEMS INC | 3.8% | 3.1% | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 3.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.8% | 2.7% | 2.7% |
|
FASTENAL CO | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to KONG
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
HOME DEPOT INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
SERVICENOW INC | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
INTUIT INC | 3.4% |
SXQG Underweight Relative to KONG
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
MARKETAXESS HOLDINGS INC | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
S&P GLOBAL, INC. | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.4% |
|
JOHNSON & JOHNSON | -3.2% |
|
AMDOCS LTD | -3.2% |
|
F5 NETWORKS INC | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
SNAP-ON INC | -3.0% |