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 LQPE
5.4%
% of LQPE's 202 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus LQPE)
Overlapping Holdings
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| Company | Weight in SXQG | Weight in LQPE | Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 3.2% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 5.0% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 1.3% | 1.3% |
|
ILLINOIS TOOL WORKS | 2.9% | 1.0% | 1.0% |
|
PINTEREST, INC. CLASS A | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to LQPE
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
PROGRESSIVE CORP | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
TJX COMPANIES INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
SXQG Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.4% |
|
CIGNA CORPORATION | -3.1% |
|
VERISIGN INC | -3.0% |
|
CENTENE CORP | -2.5% |
|
FAIR ISAAC CORP | -2.3% |
|
ROLLINS INC | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
DROPBOX, INC. CLASS A | -2.1% |
|
APPFOLIO INC CLASS A | -1.5% |
|
PINTEREST, INC. CLASS A | -1.5% |