Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.0%
% of SXQG's 81 holdings also in NEWZ
23.3%
% of NEWZ's 30 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus NEWZ)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 4.1% | 4.2% | 4.1% |
|
VISA INC. CLASS A | 5.0% | 3.2% | 3.2% |
|
FORTINET INC | 2.4% | 3.1% | 2.4% |
|
PAYCHEX INC | 1.8% | 3.1% | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 1.3% | 3.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to NEWZ
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
TJX COMPANIES INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.2% |
SXQG Underweight Relative to NEWZ
|
BROWN & BROWN INC | -4.2% |
|
WASTE MANAGEMENT INC | -4.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
DTE ENERGY COMPANY | -3.5% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |
|
BEACON ROOFING SUPPLY INC | -3.3% |