Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |