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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
27%
ALSO IN ASLV
ASLV
44
HOLDINGS
33%
ALSO IN XLG
SECTOR DRIFT (XLG minus ASLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 7.5% | 6.7% |
|
MICROSOFT CORP | 7.9% | 5.5% | 5.5% |
|
APPLE INC | 12.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 4.9% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.5% | 2.5% |
XLG Overweight Relative to ASLV
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 8.3% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
MICROSOFT CORP | 2.4% |
XLG Underweight Relative to ASLV
|
NEXTERA ENERGY GROUP | -3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
DANAHER CORP | -3.0% |
 |
UNILEVER PLC-SPONSORED ADR | -2.9% |
|
LABCORP HOLDINGS | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |