Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
XLG
51
HOLDINGS
61%
ALSO IN BBLU
BBLU
37
HOLDINGS
84%
ALSO IN XLG
SECTOR DRIFT (XLG minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 12.2% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
MICROSOFT CORP | 11.7% | 3.9% | 3.9% |
|
APPLE INC | 9.5% | 2.9% | 2.9% |
XLG Overweight Relative to BBLU
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ABBVIE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
XLG Underweight Relative to BBLU
|
RTX CORP | -2.6% |
|
ORACLE CORP | -2.4% |
|
QUALCOMM INC | -2.4% |
|
WELLS FARGO & CO | -2.4% |
|
INTEL CORP | -2.3% |
|
PFIZER INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
JPMORGAN CHASE & CO | -1.9% |