Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
41%
ALSO IN GRNY
GRNY
43
HOLDINGS
49%
ALSO IN XLG
SECTOR DRIFT (XLG minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in GRNY
Overlap
ADVANCED MICRO DEVICES 2.5% 2.7% 2.5%
ELI LILLY & CO 2.4% 2.5% 2.4%
JPMORGAN CHASE & CO 2.5% 2.4% 2.4%
APPLE INC 12.3% 2.2% 2.2%
BROADCOM INC. 5.5% 2.2% 2.2%
XLG Overweight Relative to GRNY
NVIDIA CORP 12.3%
APPLE INC 10.0%
MICROSOFT CORP 5.9%
ALPHABET INC. CLASS C 4.9%
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS A 3.6%
BROADCOM INC. 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.5%
EXXON MOBIL CORP 1.6%
JOHNSON & JOHNSON 1.5%
XLG Underweight Relative to GRNY
KLA CORPORATION -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
ARISTA NETWORKS, INC. -2.7%
VISTRA ENERGY CORP. -2.6%
CADENCE DESIGN SYS INC -2.5%
EATON CORP PLC -2.5%
AMERICAN EXPRESS CO -2.5%
PACKAGING CORP OF AMERICA -2.5%
GE VERONA -2.4%
PNC FINANCIAL SERVICES GROUP -2.4%
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