Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
39%
ALSO IN ICAP
ICAP
58
HOLDINGS
33%
ALSO IN XLG
SECTOR DRIFT (XLG minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.2% | 6.2% |
|
BROADCOM INC. | 5.5% | 6.5% | 5.5% |
|
META PLATFORMS INC | 3.5% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.6% | 2.5% |
|
AMAZON.COM INC | 6.7% | 1.5% | 1.5% |
XLG Overweight Relative to ICAP
|
APPLE INC | 12.3% |
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 1.9% |
XLG Underweight Relative to ICAP
|
MARVELL TECHNOLOGY, INC. | -6.5% |
|
LOCKHEED MARTIN CORP | -4.5% |
|
KKR & CO LP | -4.5% |
|
DR HORTON INC | -4.1% |
|
LENNAR CORP-CL A | -3.7% |
|
ORACLE CORP | -2.8% |
|
GE VERONA | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
CELSIUS HOLDINGS, INC. | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |