Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
43%
ALSO IN DIA
DIA
30
HOLDINGS
73%
ALSO IN XLG
SECTOR DRIFT (XLG minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 7.3% | 7.3% |
|
APPLE INC | 10.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 6.4% | 3.1% | 3.1% |
|
NVIDIA CORP | 13.5% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% | 4.0% | 2.4% |
XLG Overweight Relative to DIA
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 7.2% |
|
META PLATFORMS INC | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
XLG Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.4% |
|
CATERPILLAR INC | -5.2% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
HOME DEPOT INC | -4.2% |
|
AMERICAN EXPRESS CO | -4.1% |
|
AMGEN INC | -4.0% |
|
TRAVELERS COS INC/THE | -3.7% |
|
MCDONALD'S CORP | -3.6% |
|
BOEING CO | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |