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
NVIDIA CORP 13.0% 4.3% 4.3%
BROADCOM INC. 4.3% 4.3% 4.3%
META PLATFORMS INC 5.1% 3.9% 3.9%
MICROSOFT CORP 11.5% 3.8% 3.8%
APPLE INC 10.3% 3.1% 3.1%
XLG Overweight Relative to BBLU
NVIDIA CORP 8.7%
MICROSOFT CORP 7.7%
APPLE INC 7.1%
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.5%
META PLATFORMS INC 1.2%
GE AEROSPACE 0.8%
PHILIP MORRIS INTERNATIONAL 0.8%
SALESFORCE.COM INC 0.7%
XLG Underweight Relative to BBLU
RTX CORP -2.5%
ORACLE CORP -2.5%
WELLS FARGO & CO -2.3%
MERCK & CO. INC. -2.0%
ADVANCED MICRO DEVICES -1.9%
VERIZON COMMUNICATIONS INC -1.9%
MCDONALD'S CORP -1.9%
VISA INC. CLASS A -1.8%
CHEVRON CORP -1.7%
UNITEDHEALTH GROUP INC -1.7%
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