Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

30
Number of overlapping holdings
29.4%
% of IOO's 102 holdings also in XLG
58.8%
% of XLG's 51 holdings also in IOO
Overlap by Weight
Sector Drift (IOO minus XLG)
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 IOO |
Weight in XLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.2% | 11.4% | 11.2% | |
MICROSOFT CORP | 10.3% | 10.5% | 10.3% | |
NVIDIA CORP | 9.4% | 9.6% | 9.4% | |
AMAZON.COM INC | 6.2% | 6.3% | 6.2% | |
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to XLG
TENCENT HOLDINGS LTD | 1.4% | |
NESTLE SA-REG | 1.1% | |
SAP AG | 1.0% | |
ASML HOLDING NV | 1.0% | |
INTL BUSINESS MACHINES CORP | 0.8% | |
ROCHE HOLDING LTD | 0.8% | |
NOVARTIS AG | 0.8% | |
TOYOTA MOTOR CORP | 0.8% | |
ASTRAZENECA PLC | 0.8% | |
SHELL PLC | 0.7% |
IOO Underweight Relative to XLG
META PLATFORMS INC | -4.2% | |
BERKSHIRE HATHAWAY INC-CL B | -3.7% | |
TESLA MOTORS INC | -2.6% | |
VISA INC. CLASS A | -2.2% | |
COSTCO WHOLESALE CORP | -1.7% | |
UNITEDHEALTH GROUP INC | -1.6% | |
NETFLIX INC | -1.6% | |
HOME DEPOT INC | -1.4% | |
ABBVIE INC | -1.2% | |
BANK OF AMERICA CORP | -1.0% |