Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
39%
ALSO IN EGUS
EGUS
105
HOLDINGS
21%
ALSO IN XLG
SECTOR DRIFT (XLG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 15.1% | 13.0% |
|
MICROSOFT CORP | 11.5% | 11.4% | 11.4% |
|
APPLE INC | 10.3% | 10.9% | 10.3% |
|
AMAZON.COM INC | 6.5% | 7.0% | 6.5% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
XLG Overweight Relative to EGUS
|
META PLATFORMS INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ORACLE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
XLG Underweight Relative to EGUS
|
NVIDIA CORP | -2.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
SYNOPSYS INC | -0.9% |
|
AUTODESK INC | -0.9% |
|
WW GRAINGER INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |