Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN XLG
XLG
51
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 13.0% | 10.8% |
|
APPLE INC | 9.0% | 10.8% | 9.0% |
|
MICROSOFT CORP | 6.5% | 10.9% | 6.5% |
|
AMAZON.COM INC | 5.5% | 6.0% | 5.5% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
OEF Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 1.1% |
|
LAM RESEARCH CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
INTEL CORP | 0.7% |
|
RTX CORP | 0.6% |
|
GE VERONA | 0.6% |
|
CITIGROUP INC | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
NEXTERA ENERGY GROUP | 0.5% |
|
AMGEN INC | 0.4% |
OEF Underweight Relative to XLG
|
MICROSOFT CORP | -4.4% |
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -1.8% |
|
META PLATFORMS INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
ORACLE CORP | -0.8% |
|
AMAZON.COM INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |