Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
24.4%
% of SXQG's 81 holdings also in SPHQ
19.6%
% of SPHQ's 97 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus SPHQ)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.0% | 5.9% | 5.0% |
|
META PLATFORMS INC | 5.6% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 5.3% | 4.6% |
|
APPLE INC | 5.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to SPHQ
|
ALPHABET INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 4.3% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
REGENERON PHARMACEUTICALS | 2.3% |
|
AUTODESK INC | 2.1% |
|
PROGRESSIVE CORP | 2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.1% |
|
TJX COMPANIES INC | 2.0% |
|
CHENIERE ENERGY INC | 1.9% |
SXQG Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -5.7% |
|
NETFLIX INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
GE AEROSPACE | -2.7% |
|
SALESFORCE.COM INC | -2.3% |
|
PEPSICO INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
|
INTUIT INC | -1.5% |