Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

50
Number of overlapping holdings
49.5%
% of OEF's 101 holdings also in XLG
98.0%
% of XLG's 51 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus XLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OEF |
Weight in XLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.5% | 11.4% | 9.5% | |
MICROSOFT CORP | 8.7% | 10.5% | 8.7% | |
NVIDIA CORP | 8.0% | 9.6% | 8.0% | |
AMAZON.COM INC | 5.2% | 6.3% | 5.2% | |
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to XLG
INTL BUSINESS MACHINES CORP | 0.7% | |
AT&T INC | 0.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | |
INTUITIVE SURGICAL INC | 0.6% | |
RTX CORP | 0.5% | |
INTUIT INC | 0.5% | |
GOLDMAN SACHS GROUP INC | 0.5% | |
SERVICENOW INC | 0.5% | |
BOOKING HOLDINGS INC. | 0.5% | |
AMGEN INC | 0.5% |
OEF Underweight Relative to XLG
APPLE INC | -1.9% | |
MICROSOFT CORP | -1.8% | |
NVIDIA CORP | -1.6% | |
AMAZON.COM INC | -1.1% | |
META PLATFORMS INC | -0.7% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
ALPHABET INC. CLASS A | -0.6% | |
BROADCOM INC. | -0.5% | |
ALPHABET INC. CLASS C | -0.5% | |
TESLA MOTORS INC | -0.4% |