Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
27%
ALSO IN EQTY
EQTY
39
HOLDINGS
39%
ALSO IN XLG
SECTOR DRIFT (XLG minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 10.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% | 5.6% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 3.4% | 2.6% |
XLG Overweight Relative to EQTY
|
NVIDIA CORP | 12.4% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 7.1% |
|
BROADCOM INC. | 4.5% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 1.6% |
|
NETFLIX INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
XLG Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -5.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
DOLLAR TREE INC | -3.6% |
|
BECTON DICKINSON AND CO | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
PACCAR INC | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
 |
AON PLC CLASS A | -2.9% |