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
72%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
59%
ALSO IN IOO
IOO
102
HOLDINGS
30%
ALSO IN XLG
SECTOR DRIFT (XLG minus IOO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.7% | 12.7% |
|
APPLE INC | 12.3% | 10.9% | 10.9% |
|
MICROSOFT CORP | 7.9% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.7% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.7% | 5.4% | 5.4% |
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% |
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
APPLE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
XLG Underweight Relative to IOO
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
ASML HOLDING NV | -1.8% |
|
INTEL CORP | -1.6% |
 |
TENCENT HOLDINGS LTD | -0.9% |
 |
HSBC HOLDINGS PLC | -0.8% |
 |
NOVARTIS AG | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
MORGAN STANLEY | -0.7% |
|
NESTLE SA-REG | -0.6% |
|
RTX CORP | -0.6% |