Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
73%
ALSO IN GFGF
GFGF
49
HOLDINGS
76%
ALSO IN XLG
SECTOR DRIFT (XLG minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.4% | 12.4% |
|
APPLE INC | 12.3% | 11.1% | 11.1% |
|
AMAZON.COM INC | 6.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.9% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.7% | 5.0% | 5.0% |
XLG Overweight Relative to GFGF
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 1.9% |
|
BROADCOM INC. | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS A | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MCDONALD'S CORP | 0.6% |
XLG Underweight Relative to GFGF
|
MICRON TECHNOLOGY INC | -3.1% |
|
INTEL CORP | -1.5% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
MORGAN STANLEY | -0.8% |
|
KLA CORPORATION | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |