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
OVERLAP
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
45%
ALSO IN CGDV
CGDV
57
HOLDINGS
44%
ALSO IN XLG
SECTOR DRIFT (XLG minus CGDV)
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 CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 13.0% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.5% | 5.6% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.4% | 3.0% | 3.0% |
XLG Overweight Relative to CGDV
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
XLG Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.3% |
|
APPLIED MATERIALS INC | -3.1% |
|
RTX CORP | -2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
STARBUCKS CORP | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
UNION PACIFIC CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
GE AEROSPACE | -1.9% |