Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
50.5%
% of OEF's 101 holdings also in XLG
96.2%
% of XLG's 53 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus XLG)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 12.2% | 10.3% |
|
APPLE INC | 8.9% | 10.5% | 8.9% |
|
NVIDIA CORP | 7.4% | 8.8% | 7.4% |
|
AMAZON.COM INC | 5.7% | 6.8% | 5.7% |
|
META PLATFORMS INC | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to XLG
|
CATERPILLAR INC | 0.6% |
|
GENERAL ELECTRIC COMPANY | 0.6% |
|
INTUIT INC | 0.6% |
|
AMGEN INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.5% |
|
AMERICAN EXPRESS CO | 0.5% |
OEF Underweight Relative to XLG
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
BROADCOM INC. | -0.4% |