Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
30%
ALSO IN XLG
XLG
54
HOLDINGS
58%
ALSO IN IOO
SECTOR DRIFT (IOO minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 14.4% | 12.7% |
|
APPLE INC | 12.4% | 12.3% | 12.3% |
|
MICROSOFT CORP | 7.2% | 7.9% | 7.2% |
|
AMAZON.COM INC | 5.7% | 6.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% | 5.7% | 4.7% |
IOO Overweight Relative to XLG
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
ASML HOLDING NV | 1.7% |
|
INTEL CORP | 1.1% |
 |
HSBC HOLDINGS PLC | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.9% |
|
RTX CORP | 0.7% |
 |
NOVARTIS AG | 0.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
MORGAN STANLEY | 0.6% |
IOO Underweight Relative to XLG
|
META PLATFORMS INC | -3.5% |
|
TESLA MOTORS INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
NVIDIA CORP | -1.7% |
|
VISA INC. CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ABBVIE INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |