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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
29%
ALSO IN AOTS
AOTS
50
HOLDINGS
30%
ALSO IN XLG
SECTOR DRIFT (XLG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 7.6% | 7.6% |
|
NVIDIA CORP | 14.4% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.7% | 7.6% | 6.7% |
|
MICROSOFT CORP | 7.9% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% | 7.8% | 5.7% |
XLG Overweight Relative to AOTS
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
MICROSOFT CORP | 1.8% |
XLG Underweight Relative to AOTS
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ORACLE CORP | -3.2% |
|
AMERICAN EXPRESS CO | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
NETFLIX INC | -2.8% |
 |
SAP AG-SPONSORED ADR | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |