Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
24%
ALSO IN BEEX
BEEX
39
HOLDINGS
32%
ALSO IN XLG
SECTOR DRIFT (XLG minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% | 6.6% | 5.7% |
|
APPLE INC | 12.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 14.4% | 3.2% | 3.2% |
XLG Overweight Relative to BEEX
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 7.8% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
XLG Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -3.6% |
|
ELEVANCE HEALTH INC | -3.5% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.4% |
|
AMCOR PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
NVENT ELECTRIC PLC | -3.2% |
|
ILLUMINA INC | -3.2% |
|
ANALOG DEVICES INC | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
CHUBB LIMITED | -2.7% |