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
60%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
51%
ALSO IN HIS
HIS
47
HOLDINGS
55%
ALSO IN XLG
SECTOR DRIFT (XLG minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 8.7% | 8.7% |
|
NVIDIA CORP | 14.4% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.9% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.7% | 5.0% | 5.0% |
XLG Overweight Relative to HIS
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
XLG Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -4.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
GILEAD SCIENCES INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
DELTA AIR LINES INC | -2.2% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
MORGAN STANLEY | -1.4% |
|
NEXTERA ENERGY GROUP | -1.4% |