Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
65%
ALSO IN DGRW
DGRW
197
HOLDINGS
17%
ALSO IN XLG
SECTOR DRIFT (XLG minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.9% | 6.0% | 6.0% |
|
APPLE INC | 12.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 5.5% | 2.6% | 2.6% |
XLG Overweight Relative to DGRW
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 6.7% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
XLG Underweight Relative to DGRW
|
ORACLE CORP | -2.1% |
|
COCA-COLA CO/THE | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
HOME DEPOT INC | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
GILEAD SCIENCES INC | -1.3% |
|
ANALOG DEVICES INC | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.0% |