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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLG |
Weight in GK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.0% | 10.0% | 10.0% | |
MICROSOFT CORP | 10.8% | 8.4% | 8.4% | |
APPLE INC | 10.5% | 7.0% | 7.0% | |
AMAZON.COM INC | 6.5% | 6.0% | 6.0% | |
BROADCOM INC. | 4.6% | 7.9% | 4.6% |
XLG Overweight Relative to GK
META PLATFORMS INC | 4.8% | |
ALPHABET INC. CLASS A | 4.0% | |
APPLE INC | 3.6% | |
TESLA MOTORS INC | 2.7% | |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | |
MICROSOFT CORP | 2.4% | |
NVIDIA CORP | 1.9% | |
VISA INC. CLASS A | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
EXXON MOBIL CORP | 1.4% |
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 | -3.9% | |
ORACLE CORP | -3.6% | |
BROADCOM INC. | -3.3% | |
PADDY POWER PLC | -3.1% | |
WAL-MART STORES INC | -3.0% | |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |