Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
49.1%
% of XLG's 53 holdings also in QUAL
21.0%
% of QUAL's 126 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus QUAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 12.5% | 4.3% | 4.3% |
|
APPLE INC | 10.1% | 3.5% | 3.5% |
|
ELI LILLY & CO | 2.4% | 3.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to QUAL
|
MICROSOFT CORP | 8.2% |
|
AMAZON.COM INC | 6.7% |
|
APPLE INC | 6.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
XLG Underweight Relative to QUAL
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
CONOCOPHILLIPS | -2.6% |
|
NIKE INC -CL B | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |
|
BROADCOM INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |