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
29
Number of overlapping holdings
54.7%
% of XLG's 53 holdings also in IOO
28.7%
% of IOO's 102 holdings also in XLG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 12.4% | 12.4% |
|
APPLE INC | 10.1% | 10.0% | 10.0% |
|
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.7% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to IOO
|
META PLATFORMS INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
XLG Underweight Relative to IOO
 |
ASML HOLDING NV | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
TOYOTA MOTOR CORP | -1.2% |
 |
NESTLE SA-REG | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.0% |
 |
SHELL PLC | -1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.9% |
|
ASTRAZENECA PLC | -0.9% |
|
NOVARTIS AG | -0.8% |
|
CATERPILLAR INC | -0.8% |