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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLG
51
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.7% | 7.7% |
|
APPLE INC | 10.8% | 7.3% | 7.3% |
|
MICROSOFT CORP | 10.9% | 6.5% | 6.5% |
|
AMAZON.COM INC | 6.0% | 7.9% | 6.0% |
|
META PLATFORMS INC | 4.4% | 6.0% | 4.4% |
XLG Overweight Relative to AOTS
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
XLG Underweight Relative to AOTS
|
ALPHABET INC. CLASS A | -4.2% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
ORACLE CORP | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |
 |
SAP AG-SPONSORED ADR | -2.6% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
AMAZON.COM INC | -1.8% |