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   
OVERLAP
74%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
31%
ALSO IN XLG
XLG
51
HOLDINGS
65%
ALSO IN IWY
SECTOR DRIFT (IWY minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in XLG
Overlap
NVIDIA CORP 13.3% 13.0% 13.0%
MICROSOFT CORP 12.0% 11.5% 11.5%
APPLE INC 10.8% 10.3% 10.3%
AMAZON.COM INC 5.5% 6.5% 5.5%
META PLATFORMS INC 4.8% 5.1% 4.8%
IWY Overweight Relative to XLG
TESLA MOTORS INC 0.8%
UBER TECHNOLOGIES, INC. 0.8%
BOOKING HOLDINGS INC. 0.7%
ELI LILLY & CO 0.7%
VISA INC. CLASS A 0.7%
GE VERONA 0.7%
MASTERCARD INCORPORATED CLASS A 0.6%
APPLE INC 0.6%
ARISTA NETWORKS, INC. 0.6%
AMPHENOL CORP-CL A 0.5%
IWY Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -2.6%
JPMORGAN CHASE & CO -2.4%
EXXON MOBIL CORP -1.4%
JOHNSON & JOHNSON -1.3%
WAL-MART STORES INC -1.1%
PROCTER & GAMBLE CO/THE -1.1%
AMAZON.COM INC -1.0%
CHEVRON CORP -0.9%
ALPHABET INC. CLASS A -0.8%
UNITEDHEALTH GROUP INC -0.8%
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