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   

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

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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%
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