Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.7%
% of XLG's 51 holdings also in GRZZ
28.6%
% of GRZZ's 40 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus GRZZ)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 11.2% | 11.2% |
|
NVIDIA CORP | 10.2% | 18.6% | 10.2% |
|
APPLE INC | 10.6% | 7.7% | 7.7% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
|
ALPHABET INC. CLASS A | 3.2% | 6.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to GRZZ
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
NETFLIX INC | 1.7% |
XLG Underweight Relative to GRZZ
|
NVIDIA CORP | -8.5% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
AIRBNB, INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
RANGE RESOURCES CORP | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.5% |