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
80%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
51%
ALSO IN XLG
XLG
54
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 | 10.9% | 14.4% | 10.9% |
|
APPLE INC | 10.7% | 12.3% | 10.7% |
|
MICROSOFT CORP | 6.2% | 7.9% | 6.2% |
|
AMAZON.COM INC | 4.9% | 6.7% | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% | 5.7% | 4.1% |
OEF Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 2.3% |
|
INTEL CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
RTX CORP | 0.6% |
|
GE VERONA | 0.6% |
|
MORGAN STANLEY | 0.6% |
|
CITIGROUP INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
AMGEN INC | 0.4% |
OEF Underweight Relative to XLG
|
NVIDIA CORP | -3.5% |
|
AMAZON.COM INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
APPLE INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
BROADCOM INC. | -1.5% |
|
TESLA MOTORS INC | -1.2% |
|
META PLATFORMS INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |