Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
37%
ALSO IN EGUS
EGUS
96
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 | 14.4% | 15.2% | 14.4% |
|
APPLE INC | 12.3% | 12.9% | 12.3% |
|
AMAZON.COM INC | 6.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.7% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.5% | 5.7% | 5.5% |
XLG Overweight Relative to EGUS
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
XLG Underweight Relative to EGUS
|
LAM RESEARCH CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
CUMMINS INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
WW GRAINGER INC | -1.1% |
|
GE VERONA | -1.0% |
|
IDEXX LABORATORIES INC | -0.8% |