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   

51

Number of overlapping holdings

50.5%

% of OEF's 101 holdings also in XLG

100.0%

% of XLG's 53 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 10.8% 12.8% 10.8%
MICROSOFT CORP 10.8% 12.8% 10.8%
AMAZON.COM INC 5.1% 6.1% 5.1%
NVIDIA CORP 4.6% 5.5% 4.6%
ALPHABET INC. CLASS A 3.1% 3.7% 3.1%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to XLG
AMGEN INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
CONOCOPHILLIPS 0.5%
UNION PACIFIC CORP 0.5%
GENERAL ELECTRIC COMPANY 0.5%
HONEYWELL INTERNATIONAL INC 0.5%
CATERPILLAR INC 0.5%
BOEING CO 0.5%
STARBUCKS CORP 0.5%
LOWE'S COS INC 0.4%
OEF Underweight Relative to XLG
APPLE INC -2.0%
MICROSOFT CORP -2.0%
AMAZON.COM INC -1.0%
NVIDIA CORP -0.9%
ALPHABET INC. CLASS A -0.6%
META PLATFORMS INC -0.6%
ALPHABET INC. CLASS C -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
TESLA MOTORS INC -0.5%
UNITEDHEALTH GROUP INC -0.4%
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