Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
27%
ALSO IN GK
GK
33
HOLDINGS
45%
ALSO IN XLG
SECTOR DRIFT (XLG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 10.0% | 10.0% |
|
MICROSOFT CORP | 10.8% | 8.4% | 8.4% |
|
APPLE INC | 10.8% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.1% | 6.0% | 6.0% |
|
BROADCOM INC. | 4.5% | 7.9% | 4.5% |
XLG Overweight Relative to GK
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.4% |
|
VISA INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
XLG Underweight Relative to GK
|
NETFLIX INC | -8.8% |
 |
TRANE TECHNOLOGIES PLC | -5.6% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
WALT DISNEY CO/THE | -4.0% |
|
BROADCOM INC. | -3.4% |
|
ORACLE CORP | -3.3% |
|
PADDY POWER PLC | -3.1% |
|
WAL-MART STORES INC | -2.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |