Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
40%
ALSO IN ICAP
ICAP
60
HOLDINGS
34%
ALSO IN XLG
SECTOR DRIFT (XLG minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 6.4% | 5.5% |
|
AMAZON.COM INC | 6.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.9% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.5% | 1.6% | 1.6% |
|
ELI LILLY & CO | 2.4% | 1.2% | 1.2% |
XLG Overweight Relative to ICAP
|
NVIDIA CORP | 13.4% |
|
APPLE INC | 12.3% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS C | 4.9% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.0% |
XLG Underweight Relative to ICAP
|
LOCKHEED MARTIN CORP | -5.8% |
|
TOLL BROTHERS INC | -5.6% |
|
DR HORTON INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
LENNAR CORP-CL A | -3.9% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
KKR & CO LP | -3.2% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |
|
ENERGY TRANSFER, L.P. | -2.3% |