Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
27%
ALSO IN GFGF
GFGF
29
HOLDINGS
48%
ALSO IN XLG
SECTOR DRIFT (XLG minus GFGF)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in GFGF
Overlap
MICROSOFT CORP 7.9% 8.5% 7.9%
ALPHABET INC. CLASS A 5.7% 4.9% 4.9%
NVIDIA CORP 14.4% 4.3% 4.3%
APPLE INC 12.3% 4.1% 4.1%
AMAZON.COM INC 6.7% 3.4% 3.4%
XLG Overweight Relative to GFGF
NVIDIA CORP 10.1%
APPLE INC 8.2%
BROADCOM INC. 5.5%
AMAZON.COM INC 3.3%
TESLA MOTORS INC 3.2%
ALPHABET INC. CLASS C 2.7%
ADVANCED MICRO DEVICES 2.5%
JPMORGAN CHASE & CO 2.5%
META PLATFORMS INC 1.7%
EXXONMOBIL HOLDINGS CORP 1.6%
XLG Underweight Relative to GFGF
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
ASML HOLDING NV-NY REG SHS -4.3%
MSCI INC-A -4.3%
ELEVANCE HEALTH INC -3.7%
UNITEDHEALTH GROUP INC -3.0%
BROWN & BROWN INC -2.9%
PROGRESSIVE CORP -2.9%
MONOLITHIC POWER SYSTEMS INC -2.9%
MOODY'S CORP -2.8%
ARTHUR J GALLAGHER & CO -2.7%
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