Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
66.7%
% of XLG's 51 holdings also in BBLU
91.9%
% of BBLU's 37 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus BBLU)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.7% | 3.7% |
|
MICROSOFT CORP | 10.5% | 3.3% | 3.3% |
|
NVIDIA CORP | 9.6% | 3.3% | 3.3% |
|
APPLE INC | 11.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to BBLU
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ABBVIE INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
XLG Underweight Relative to BBLU
|
RTX CORP | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
INTEL CORP | -2.2% |
|
WELLS FARGO & CO | -2.2% |
|
COMCAST CORP-CL A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
PFIZER INC | -1.9% |
|
MCDONALD'S CORP | -1.8% |
|
QUALCOMM INC | -1.8% |