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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
27%
ALSO IN GK
GK
30
HOLDINGS
48%
ALSO IN XLG
SECTOR DRIFT (XLG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 10.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 6.6% | 4.5% |
|
APPLE INC | 10.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% | 8.1% | 3.3% |
XLG Overweight Relative to GK
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
META PLATFORMS INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
XLG Underweight Relative to GK
|
ELI LILLY & CO | -5.2% |
|
ALPHABET INC. CLASS C | -4.8% |
|
GE VERONA | -4.2% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -4.0% |
|
ISHARES GOLD TRUST | -3.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
QUANTA SERVICES INC | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |