Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
66.0%
% of XLG's 53 holdings also in BBLU
94.6%
% 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 | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 12.5% | 3.9% | 3.9% |
|
NVIDIA CORP | 7.9% | 3.5% | 3.5% |
|
APPLE INC | 10.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 6.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to BBLU
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
NETFLIX INC | 1.0% |
XLG Underweight Relative to BBLU
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
WALT DISNEY CO/THE | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
PFIZER INC | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
QUALCOMM INC | -1.7% |
|
ORACLE CORP | -1.7% |