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

5
Number of overlapping holdings
9.8%
% of XLG's 51 holdings also in DWLD
13.5%
% of DWLD's 40 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus DWLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLG |
Weight in DWLD |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.7% | 6.7% | 4.7% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.5% | 3.5% | |
AMAZON.COM INC | 6.4% | 2.4% | 2.4% | |
ALPHABET INC. CLASS C | 2.8% | 2.4% | 2.4% | |
APPLIED MATERIALS INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to DWLD
MICROSOFT CORP | 11.6% | |
APPLE INC | 11.1% | |
NVIDIA CORP | 10.1% | |
AMAZON.COM INC | 4.0% | |
ALPHABET INC. CLASS A | 3.4% | |
BROADCOM INC. | 3.4% | |
TESLA MOTORS INC | 2.9% | |
JPMORGAN CHASE & CO | 2.5% | |
ELI LILLY & CO | 2.3% | |
VISA INC. CLASS A | 2.1% |
XLG Underweight Relative to DWLD
MEITUAN DIANPING | -6.3% | |
PING AN INSURANCE GROUP CO-H | -5.6% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% | |
PROSUS N.V. CLASS N | -5.1% | |
JULIUS BAER GRUPPE AG | -4.6% | |
CAPITAL ONE FINANCIAL CORP | -4.5% | |
MARKEL CORP | -4.3% | |
DANSKE BANK A/S | -4.3% | |
MGM MIRAGE | -3.7% | |
SAMSUNG ELECTRONICS CO LTD | -3.3% |