Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.7%
% of SXQG's 89 holdings also in UTRN
20.0%
% of UTRN's 26 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus UTRN)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 3.8% | 4.0% | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 3.6% | 4.0% | 3.6% |
 |
ACCENTURE PLC-CL A | 3.3% | 3.9% | 3.3% |
|
MONSTER BEVERAGE CORPORATION | 1.0% | 4.0% | 1.0% |
|
ULTA BEAUTY INC | 0.5% | 4.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to UTRN
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% |
|
NVIDIA CORP | 5.8% |
|
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% |
SXQG Underweight Relative to UTRN
|
TYLER TECHNOLOGIES INC | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
MASCO CORP | -4.3% |
|
VERISIGN INC | -4.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
DOVER CORP | -4.1% |
|
PARKER HANNIFIN CORP | -4.1% |
|
GENERAC HOLDINGS INC | -4.1% |
|
F5 NETWORKS INC | -4.1% |
|
CARDINAL HEALTH INC | -4.0% |