Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

6

Number of overlapping holdings

11.8%

% of XLG's 51 holdings also in DWLD

16.7%

% of DWLD's 40 holdings also in XLG

Overlap by Weight
Sector Drift (XLG minus DWLD)
Overlapping Holdings

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Company Weight
in XLG
Weight
in DWLD
Overlap
META PLATFORMS INC 4.2% 7.2% 4.2%
AMAZON.COM INC 6.5% 3.8% 3.8%
ALPHABET INC. CLASS C 3.3% 3.0% 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.6% 4.3% 2.6%
WELLS FARGO & CO 0.7% 2.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to DWLD
MICROSOFT CORP 12.3%
APPLE INC 11.5%
NVIDIA CORP 10.9%
ALPHABET INC. CLASS A 4.0%
AMAZON.COM INC 2.6%
BROADCOM INC. 2.6%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
JPMORGAN CHASE & CO 2.1%
EXXON MOBIL CORP 1.8%
XLG Underweight Relative to DWLD
MEITUAN DIANPING -5.4%
PING AN INSURANCE GROUP CO-H -5.2%
PROSUS N.V. CLASS N -4.8%
CAPITAL ONE FINANCIAL CORP -4.8%
JULIUS BAER GRUPPE AG -4.5%
DBS GROUP HOLDINGS LTD -4.4%
DANSKE BANK A/S -4.3%
SAMSUNG ELECTRONICS CO LTD -3.8%
HUMANA INC -3.7%
MGM MIRAGE -3.3%
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