Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.8%
% of XLG's 52 holdings also in DWLD
14.3%
% of DWLD's 36 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 6.4% | 5.9% |
|
META PLATFORMS INC | 3.1% | 9.4% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 4.7% | 3.1% |
|
ALPHABET INC. CLASS C | 3.3% | 2.8% | 2.8% |
|
WELLS FARGO & CO | 0.8% | 5.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to DWLD
|
APPLE INC | 12.3% |
|
MICROSOFT CORP | 11.6% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
EXXON MOBIL CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
XLG Underweight Relative to DWLD
|
META PLATFORMS INC | -6.3% |
 |
DANSKE BANK A/S | -6.2% |
 |
JULIUS BAER GRUPPE AG | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.8% |
 |
DBS GROUP HOLDINGS LTD | -4.6% |
|
HOLLYSIS AUTOMATION TECHNOLO | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
WELLS FARGO & CO | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
TECK RESOURCES LTD-CLS B | -3.6% |