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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
20%
ALSO IN BEEX
BEEX
34
HOLDINGS
30%
ALSO IN XLG
SECTOR DRIFT (XLG minus BEEX)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in BEEX
Overlap
MICROSOFT CORP 10.9% 9.6% 9.6%
APPLE INC 10.8% 4.8% 4.8%
ALPHABET INC. CLASS A 4.0% 6.9% 4.0%
AMAZON.COM INC 6.0% 3.8% 3.8%
NVIDIA CORP 13.0% 2.3% 2.3%
XLG Overweight Relative to BEEX
NVIDIA CORP 10.6%
APPLE INC 6.0%
BROADCOM INC. 4.5%
META PLATFORMS INC 4.4%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS C 2.7%
AMAZON.COM INC 2.3%
ELI LILLY & CO 1.9%
VISA INC. CLASS A 1.7%
NETFLIX INC 1.4%
XLG Underweight Relative to BEEX
AIRBUS GROUP NV - UNSP ADR -3.9%
ORACLE CORP -3.5%
AON PLC CLASS A -3.5%
DANAHER CORP -3.4%
FRANCO-NEVADA CORP -3.2%
INTERCONTINENTALEXCHANGE INC -3.1%
ANALOG DEVICES INC -3.1%
MONDELEZ INTERNATIONAL INC-A -3.0%
ALPHABET INC. CLASS A -2.9%
CHECK POINT SOFTWARE TECH -2.8%
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