Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of IOO's 102 holdings also in XLG
54.7%
% of XLG's 53 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 12.5% | 12.4% |
|
APPLE INC | 10.0% | 10.1% | 10.0% |
|
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
AMAZON.COM INC | 6.6% | 6.7% | 6.6% |
|
ALPHABET INC. CLASS A | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to XLG
 |
ASML HOLDING NV | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
NESTLE SA-REG | 1.1% |
 |
TENCENT HOLDINGS LTD | 1.0% |
 |
SHELL PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
|
CATERPILLAR INC | 0.8% |
IOO Underweight Relative to XLG
|
META PLATFORMS INC | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
HOME DEPOT INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |