Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
59%
ALSO IN HIDV
HIDV
106
HOLDINGS
29%
ALSO IN XLG
SECTOR DRIFT (XLG minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.3% | 8.3% |
|
APPLE INC | 10.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 10.9% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.0% | 3.5% | 3.5% |
XLG Overweight Relative to HIDV
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
XLG Underweight Relative to HIDV
|
CITIGROUP INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
FORD MOTOR CO | -1.1% |
|
PFIZER INC | -1.1% |
|
INVESCO LTD | -1.1% |