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   

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

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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%
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