Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
12%
ALSO IN CBOT
CBOT
24
HOLDINGS
25%
ALSO IN XLG
SECTOR DRIFT (XLG minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.8% | 12.8% |
|
ALPHABET INC. CLASS A | 5.7% | 11.1% | 5.7% |
|
AMAZON.COM INC | 6.7% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.2% | 5.1% | 3.2% |
|
CATERPILLAR INC | 1.3% | 4.4% | 1.3% |
XLG Overweight Relative to CBOT
|
APPLE INC | 12.3% |
|
MICROSOFT CORP | 7.9% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 1.9% |
XLG Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -5.7% |
|
COGNEX CORP | -5.6% |
|
ALPHABET INC. CLASS A | -5.4% |
|
UIPATH INC CLASS A | -5.1% |
|
NOVANTA INC | -4.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.7% |
|
MOBILEYE N.V. | -3.7% |
|
AMBARELLA INC | -3.6% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
AEROVIRONMENT INC | -3.4% |