Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.1%
% of SXQG's 89 holdings also in XPND
28.0%
% of XPND's 51 holdings also in SXQG
Overlap by Weight
Sector Drift (SXQG minus XPND)
Overlapping Holdings
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| Company | Weight in SXQG |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.8% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.4% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 5.9% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SXQG Overweight Relative to XPND
|
COSTCO WHOLESALE CORP | 4.5% |
|
HOME DEPOT INC | 4.1% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
ADOBE SYSTEMS INC | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 3.6% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
REGENERON PHARMACEUTICALS | 3.2% |
|
SYNOPSYS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
CINTAS CORP | 1.8% |
SXQG Underweight Relative to XPND
|
BROADCOM INC. | -5.1% |
|
ORACLE CORP | -5.0% |
|
T-MOBILE US, INC. | -4.7% |
|
META PLATFORMS INC | -4.7% |
|
MICROSOFT CORP | -4.2% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
WALT DISNEY CO/THE | -3.6% |
|
QUALCOMM INC | -3.6% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
KLA CORPORATION | -2.5% |