Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
28.3%
% of XLG's 53 holdings also in BKWO
30.6%
% of BKWO's 51 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus BKWO)
Overlapping Holdings
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Company | Weight in XLG |
Weight in BKWO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.2% | 8.1% | 8.1% | |
AMAZON.COM INC | 6.8% | 6.0% | 6.0% | |
NVIDIA CORP | 8.8% | 5.7% | 5.7% | |
META PLATFORMS INC | 4.1% | 3.8% | 3.8% | |
ELI LILLY & CO | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to BKWO
APPLE INC | 10.5% | |
MICROSOFT CORP | 4.1% | |
ALPHABET INC. CLASS A | 3.9% | |
ALPHABET INC. CLASS C | 3.3% | |
NVIDIA CORP | 3.1% | |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | |
BROADCOM INC. | 2.3% | |
EXXON MOBIL CORP | 2.1% | |
UNITEDHEALTH GROUP INC | 1.9% | |
TESLA MOTORS INC | 1.8% |
XLG Underweight Relative to BKWO
UBER TECHNOLOGIES, INC. | -3.4% | |
SHOPIFY, INC. CLASS A | -2.7% | |
INTUIT INC | -2.6% | |
BRIGHT HORIZONS FAMILY SOLUT | -2.6% | |
BOSTON SCIENTIFIC CORP | -2.5% | |
HUBSPOT INC | -2.3% | |
PROGRESSIVE CORP | -2.3% | |
APPLIED MATERIALS INC | -2.2% | |
FEDEX CORP | -2.1% | |
ABBVIE INC | -2.0% |