Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
59%
ALSO IN IOO
IOO
102
HOLDINGS
31%
ALSO IN XLG
SECTOR DRIFT (XLG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.3% | 13.3% |
|
APPLE INC | 12.3% | 11.8% | 11.8% |
|
MICROSOFT CORP | 7.9% | 9.5% | 7.9% |
|
AMAZON.COM INC | 6.7% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% | 4.9% | 4.9% |
XLG Overweight Relative to IOO
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
VISA INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
XLG Underweight Relative to IOO
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ASML HOLDING NV | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
INTEL CORP | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.8% |
 |
HSBC HOLDINGS PLC | -0.8% |
|
SHELL PLC | -0.7% |
 |
NOVARTIS AG | -0.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.6% |
|
ASTRAZENECA PLC | -0.6% |