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
86%

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% 12.5% 10.8%
MICROSOFT CORP 9.4% 10.9% 9.4%
APPLE INC 8.7% 10.1% 8.7%
AMAZON.COM INC 5.4% 6.2% 5.4%
BROADCOM INC. 4.2% 4.9% 4.2%
OEF Overweight Relative to XLG
RTX CORP 0.5%
MORGAN STANLEY 0.5%
CITIGROUP INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
AMERICAN EXPRESS CO 0.4%
BOOKING HOLDINGS INC. 0.4%
QUALCOMM INC 0.4%
BLACKROCK INC 0.4%
BOEING CO 0.4%
SCHWAB (CHARLES) CORP 0.4%
OEF Underweight Relative to XLG
NVIDIA CORP -1.7%
MICROSOFT CORP -1.5%
APPLE INC -1.4%
AMAZON.COM INC -0.9%
BROADCOM INC. -0.7%
META PLATFORMS INC -0.7%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.5%
TESLA MOTORS INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
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