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
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 12.0% 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%
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