Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
8%
ALSO IN DWLD
DWLD
40
HOLDINGS
11%
ALSO IN XLG
SECTOR DRIFT (XLG minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 8.0% | 4.7% |
|
ALPHABET INC. CLASS C | 3.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 6.2% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 3.5% | 2.6% |
XLG Overweight Relative to DWLD
|
NVIDIA CORP | 12.5% |
|
MICROSOFT CORP | 10.9% |
|
APPLE INC | 10.1% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.7% |
XLG Underweight Relative to DWLD
 |
PROSUS N.V. CLASS N | -6.7% |
 |
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
 |
MEITUAN DIANPING | -3.5% |