Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 6.9% | 6.9% |
|
NVIDIA CORP | 13.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 11.5% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.5% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
XLG Overweight Relative to GK
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
XLG Underweight Relative to GK
|
NETFLIX INC | -5.8% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
BLACKSTONE GROUP LP/THE | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -3.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
STRYKER CORP | -2.5% |
|
ISHARES BITCOIN TRUST ETF | -2.4% |