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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XIGV
76
HOLDINGS
14%
ALSO IN YALL
YALL
39
HOLDINGS
28%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in XIGV |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 7.5% | 5.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.1% | 5.3% | 5.1% |
|
TESLA MOTORS INC | 4.6% | 5.9% | 4.6% |
|
BROADCOM INC. | 4.5% | 5.3% | 4.5% |
|
COSTCO WHOLESALE CORP | 2.7% | 4.4% | 2.7% |
XIGV Overweight Relative to YALL
|
ADVANCED MICRO DEVICES | 6.0% |
|
META PLATFORMS INC | 5.6% |
|
APPLE INC | 5.2% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
INTEL CORP | 3.3% |
|
APPLIED MATERIALS INC | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
NETFLIX INC | 1.9% |
XIGV Underweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.3% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
HCA HOLDINGS INC | -4.2% |
|
BOEING CO | -4.0% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.1% |
|
STRATEGY INC | -2.9% |
|
AMGEN INC | -2.8% |
|
WASTE MANAGEMENT INC | -2.4% |
|
NVIDIA CORP | -2.3% |