Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 13.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 10.9% | 3.5% | 3.5% |
|
APPLE INC | 10.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.4% | 3.2% | 3.2% |
XLG Overweight Relative to BBLU
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.3% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
XLG Underweight Relative to BBLU
|
ADVANCED MICRO DEVICES | -3.0% |
|
RTX CORP | -2.5% |
|
WELLS FARGO & CO | -2.4% |
|
ORACLE CORP | -2.3% |
|
MERCK & CO. INC. | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
|
MCDONALD'S CORP | -1.7% |