Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IOO
103
HOLDINGS
30%
ALSO IN XLG
XLG
51
HOLDINGS
59%
ALSO IN IOO
SECTOR DRIFT (IOO minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 13.0% | 12.8% |
|
MICROSOFT CORP | 10.9% | 10.9% | 10.9% |
|
APPLE INC | 11.0% | 10.8% | 10.8% |
|
AMAZON.COM INC | 6.1% | 6.0% | 6.0% |
|
BROADCOM INC. | 4.7% | 4.5% | 4.5% |
IOO Overweight Relative to XLG
 |
TENCENT HOLDINGS LTD | 1.4% |
 |
ASML HOLDING NV | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
SAP AG | 0.8% |
 |
ASTRAZENECA PLC | 0.7% |
 |
NESTLE SA-REG | 0.7% |
|
NOVARTIS AG | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
RTX CORP | 0.7% |
|
ROCHE HOLDING LTD | 0.7% |
IOO Underweight Relative to XLG
|
META PLATFORMS INC | -4.4% |
|
TESLA MOTORS INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
VISA INC. CLASS A | -1.7% |
|
NETFLIX INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |