Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
34.0%
% of XLG's 53 holdings also in CGDV
36.0%
% of CGDV's 56 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus CGDV)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.2% | 7.5% | 2.2% |
|
JPMORGAN CHASE & CO | 2.3% | 1.9% | 1.9% |
|
APPLE INC | 10.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to CGDV
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.3% |
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
VISA INC. CLASS A | 1.8% |
XLG Underweight Relative to CGDV
|
GENERAL ELECTRIC COMPANY | -5.6% |
|
BROADCOM INC. | -5.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.9% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
CARRIER GLOBAL CORP. | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
LINDE PLC | -2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.4% |
|
GENERAL DYNAMICS CORP | -2.3% |