Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
39.2%
% of XLG's 51 holdings also in DIA
66.7%
% of DIA's 30 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus DIA)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 5.8% | 5.8% |
|
APPLE INC | 11.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 6.3% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% | 3.6% | 2.5% |
|
VISA INC. CLASS A | 2.2% | 5.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to DIA
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.6% |
XLG Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.0% |
|
UNITEDHEALTH GROUP INC | -5.5% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
AMGEN INC | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
CATERPILLAR INC | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
TRAVELERS COS INC/THE | -4.0% |
|
AMERICAN EXPRESS CO | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |