Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
53%
ALSO IN HAPI
HAPI
155
HOLDINGS
18%
ALSO IN XLG
SECTOR DRIFT (XLG minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in HAPI
Overlap
AMAZON.COM INC 6.7% 6.0% 6.0%
APPLE INC 12.3% 5.7% 5.7%
NVIDIA CORP 14.4% 5.6% 5.6%
ALPHABET INC. CLASS A 5.7% 5.6% 5.6%
MICROSOFT CORP 7.9% 4.6% 4.6%
XLG Overweight Relative to HAPI
NVIDIA CORP 8.7%
APPLE INC 6.6%
BROADCOM INC. 5.5%
ALPHABET INC. CLASS C 4.9%
MICROSOFT CORP 3.3%
TESLA MOTORS INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.5%
ADVANCED MICRO DEVICES 2.5%
EXXON MOBIL CORP 1.6%
VISA INC. CLASS A 1.5%
XLG Underweight Relative to HAPI
KLA CORPORATION -2.5%
CISCO SYSTEMS INC -2.3%
MARVELL TECHNOLOGY, INC. -2.0%
LAM RESEARCH CORP -1.8%
NETFLIX INC -1.7%
ARISTA NETWORKS, INC. -1.3%
MORGAN STANLEY -1.0%
GE VERONA -1.0%
CHEVRON CORP -1.0%
PROLOGIS INC -0.9%
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