Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
37%
ALSO IN CGDV
CGDV
63
HOLDINGS
34%
ALSO IN XLG
SECTOR DRIFT (XLG minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.1% | 5.4% | 5.1% |
|
BROADCOM INC. | 4.3% | 2.8% | 2.8% |
|
APPLE INC | 10.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.5% | 2.4% | 2.4% |
XLG Overweight Relative to CGDV
|
NVIDIA CORP | 13.0% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
BROADCOM INC. | 1.4% |
XLG Underweight Relative to CGDV
|
RTX CORP | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.9% |
|
CARRIER GLOBAL CORP. | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.6% |
|
GE AEROSPACE | -2.4% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
INTERNATIONAL PAPER CO | -2.0% |