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 QOWZ
22.4%
% of QOWZ's 49 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus QOWZ)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 6.6% | 5.6% |
|
NVIDIA CORP | 4.8% | 9.2% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.7% | 4.6% |
|
ADOBE SYSTEMS INC | 3.2% | 2.9% | 2.9% |
|
CINTAS CORP | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to QOWZ
|
ALPHABET INC. CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.0% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.3% |
|
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 QOWZ
|
BROADCOM INC. | -5.4% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
NVIDIA CORP | -4.4% |
|
SALESFORCE.COM INC | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
INTUIT INC | -3.0% |
|
SERVICENOW INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
KLA CORPORATION | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |