Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
50.9%
% of XLG's 53 holdings also in HLAL
12.7%
% of HLAL's 215 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus HLAL)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 14.9% | 12.5% |
|
APPLE INC | 10.1% | 12.0% | 10.1% |
|
META PLATFORMS INC | 4.5% | 5.3% | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to HLAL
|
NVIDIA CORP | 7.9% |
|
AMAZON.COM INC | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
XLG Underweight Relative to HLAL
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -1.9% |
|
META PLATFORMS INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
SERVICENOW INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ELI LILLY & CO | -0.6% |