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
26
Number of overlapping holdings
51.0%
% of XLG's 51 holdings also in BUZZ
34.7%
% of BUZZ's 77 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus BUZZ)
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 BUZZ |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.8% | 3.0% | 3.0% | |
AMAZON.COM INC | 6.1% | 2.8% | 2.8% | |
META PLATFORMS INC | 3.8% | 2.8% | 2.8% | |
NVIDIA CORP | 10.6% | 2.8% | 2.8% | |
MICROSOFT CORP | 11.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to BUZZ
MICROSOFT CORP | 9.2% | |
APPLE INC | 8.8% | |
NVIDIA CORP | 7.8% | |
AMAZON.COM INC | 3.3% | |
ALPHABET INC. CLASS C | 3.2% | |
BERKSHIRE HATHAWAY INC-CL B | 2.9% | |
ALPHABET INC. CLASS A | 1.9% | |
VISA INC. CLASS A | 1.5% | |
ELI LILLY & CO | 1.5% | |
EXXON MOBIL CORP | 1.5% |
XLG Underweight Relative to BUZZ
MICROSTRATEGY INC-CL A | -3.9% | |
MARATHON DIGITAL HOLDINGS INC | -3.9% | |
COINBASE GLOBAL, INC. CLASS A | -3.4% | |
SOFI TECHNOLOGIES INC | -3.3% | |
RIVIAN AUTOMOTIVE INC-A | -3.0% | |
NIKE INC -CL B | -3.0% | |
LULULEMON ATHLETICA INC | -2.8% | |
BOEING CO | -2.7% | |
SNAP, INC. CLASS A | -2.6% | |
MICRON TECHNOLOGY INC | -2.6% |