Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
64.2%
% of XLG's 53 holdings also in IWY
31.2%
% of IWY's 110 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus IWY)
Overlapping Holdings
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Company | Weight in XLG |
Weight in IWY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.2% | 13.4% | 12.2% | |
APPLE INC | 10.5% | 11.6% | 10.5% | |
NVIDIA CORP | 8.8% | 9.3% | 8.8% | |
AMAZON.COM INC | 6.8% | 7.3% | 6.8% | |
META PLATFORMS INC | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to IWY
BERKSHIRE HATHAWAY INC-CL B | 3.0% | |
JPMORGAN CHASE & CO | 2.3% | |
EXXON MOBIL CORP | 2.1% | |
JOHNSON & JOHNSON | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
CHEVRON CORP | 1.1% | |
BANK OF AMERICA CORP | 1.0% | |
MERCK & CO. INC. | 1.0% | |
WAL-MART STORES INC | 1.0% | |
WELLS FARGO & CO | 0.9% |
XLG Underweight Relative to IWY
MICROSOFT CORP | -1.2% | |
APPLE INC | -1.1% | |
INTUIT INC | -0.8% | |
SERVICENOW INC | -0.6% | |
APPLIED MATERIALS INC | -0.6% | |
CATERPILLAR INC | -0.6% | |
INTUITIVE SURGICAL INC | -0.6% | |
BOOKING HOLDINGS INC. | -0.6% | |
UBER TECHNOLOGIES, INC. | -0.6% | |
AMAZON.COM INC | -0.6% |