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   

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

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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%
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