Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
71%
ALSO IN BBLU
BBLU
37
HOLDINGS
97%
ALSO IN XLG
SECTOR DRIFT (XLG minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
|
NVIDIA CORP | 12.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.7% | 3.7% | 3.7% |
|
MICROSOFT CORP | 10.9% | 3.7% | 3.7% |
|
APPLE INC | 10.1% | 3.1% | 3.1% |
XLG Overweight Relative to BBLU
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
XLG Underweight Relative to BBLU
|
ORACLE CORP | -3.0% |
|
RTX CORP | -2.4% |
|
WELLS FARGO & CO | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
VISA INC. CLASS A | -1.6% |