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
85%
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 | 11.1% | 13.0% | 11.1% |
|
MICROSOFT CORP | 9.6% | 11.5% | 9.6% |
|
APPLE INC | 8.7% | 10.3% | 8.7% |
|
AMAZON.COM INC | 5.5% | 6.5% | 5.5% |
|
META PLATFORMS INC | 4.2% | 5.1% | 4.2% |
OEF Overweight Relative to XLG
|
RTX CORP | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
CITIGROUP INC | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
|
QUALCOMM INC | 0.4% |
|
BOEING CO | 0.4% |
|
BLACKROCK INC | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.4% |
OEF Underweight Relative to XLG
|
NVIDIA CORP | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.6% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |