Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
43%
ALSO IN DIA
DIA
29
HOLDINGS
76%
ALSO IN XLG
SECTOR DRIFT (XLG minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.7% | 3.9% | 3.9% |
|
APPLE INC | 12.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 6.7% | 2.9% | 2.9% |
|
NVIDIA CORP | 14.4% | 2.6% | 2.6% |
XLG Overweight Relative to DIA
|
NVIDIA CORP | 11.8% |
|
APPLE INC | 8.4% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ELI LILLY & CO | 2.4% |
XLG Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.8% |
|
CATERPILLAR INC | -8.1% |
|
AMGEN INC | -4.8% |
|
TRAVELERS COS INC/THE | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
AMERICAN EXPRESS CO | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
VISA INC. CLASS A | -2.7% |
|
HOME DEPOT INC | -2.4% |
|
SALESFORCE.COM INC | -2.3% |