Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
59%
ALSO IN IOO
IOO
102
HOLDINGS
30%
ALSO IN XLG
SECTOR DRIFT (XLG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.5% | 13.5% |
|
MICROSOFT CORP | 11.7% | 11.8% | 11.7% |
|
APPLE INC | 10.4% | 10.4% | 10.4% |
|
AMAZON.COM INC | 6.4% | 6.4% | 6.4% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
XLG Overweight Relative to IOO
|
META PLATFORMS INC | 5.1% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
XLG Underweight Relative to IOO
 |
TENCENT HOLDINGS LTD | -1.3% |
 |
SAP AG | -0.9% |
 |
ASML HOLDING NV | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
TOYOTA MOTOR CORP | -0.7% |
 |
NESTLE SA-REG | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
NOVARTIS AG | -0.7% |
|
SHELL PLC | -0.7% |