Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
35%
ALSO IN ALRG
ALRG
51
HOLDINGS
36%
ALSO IN XLG
SECTOR DRIFT (XLG minus ALRG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in ALRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 8.8% | 8.8% |
|
MICROSOFT CORP | 7.9% | 7.7% | 7.7% |
|
NVIDIA CORP | 14.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 6.7% | 4.7% | 4.7% |
XLG Overweight Relative to ALRG
|
NVIDIA CORP | 9.1% |
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
BROADCOM INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
XLG Underweight Relative to ALRG
 |
SUNCOR ENERGY INC | -2.5% |
|
CITIGROUP INC | -2.3% |
 |
TOTAL SA | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.5% |
|
BOEING CO | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
RTX CORP | -1.4% |