Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
31%
ALSO IN EXPN
EXPN
51
HOLDINGS
31%
ALSO IN XLG
SECTOR DRIFT (XLG minus EXPN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in EXPN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 8.9% | 8.9% |
|
MICROSOFT CORP | 9.5% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.8% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 6.6% | 3.2% |
XLG Overweight Relative to EXPN
|
APPLE INC | 12.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
XLG Underweight Relative to EXPN
|
ALPHABET INC. CLASS C | -3.3% |
|
CONOCOPHILLIPS | -2.1% |
|
CME GROUP INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
EOG RESOURCES, INC. | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |