Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.9%
% of XLG's 53 holdings also in GFGF
37.0%
% of GFGF's 28 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus GFGF)
Overlapping Holdings
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Company | Weight in XLG |
Weight in GFGF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.5% | 10.5% | 10.5% | |
NVIDIA CORP | 7.9% | 4.6% | 4.6% | |
META PLATFORMS INC | 4.5% | 4.4% | 4.4% | |
ALPHABET INC. CLASS A | 3.8% | 6.9% | 3.8% | |
AMAZON.COM INC | 6.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to GFGF
APPLE INC | 7.1% | |
AMAZON.COM INC | 3.5% | |
NVIDIA CORP | 3.3% | |
ALPHABET INC. CLASS C | 3.2% | |
ELI LILLY & CO | 2.4% | |
JPMORGAN CHASE & CO | 2.3% | |
BROADCOM INC. | 2.2% | |
EXXON MOBIL CORP | 2.0% | |
MICROSOFT CORP | 2.0% | |
UNITEDHEALTH GROUP INC | 2.0% |
XLG Underweight Relative to GFGF
BROWN & BROWN INC | -4.7% | |
ELEVANCE HEALTH INC | -3.9% | |
ARTHUR J GALLAGHER & CO | -3.4% | |
INTUITIVE SURGICAL INC | -3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% | |
APPLIED MATERIALS INC | -3.3% | |
AMERICAN EXPRESS CO | -3.1% | |
ALPHABET INC. CLASS A | -3.1% | |
EDWARDS LIFESCIENCES CORP | -3.0% | |
MOODY'S CORP | -2.9% |