Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
61%
ALSO IN IUSG
IUSG
387
HOLDINGS
8%
ALSO IN XLG
SECTOR DRIFT (XLG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.6% | 13.6% |
|
MICROSOFT CORP | 7.9% | 7.5% | 7.5% |
|
APPLE INC | 12.3% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.7% | 5.8% | 5.7% |
|
BROADCOM INC. | 5.5% | 5.2% | 5.2% |
XLG Overweight Relative to IUSG
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 3.3% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
HOME DEPOT INC | 0.9% |
XLG Underweight Relative to IUSG
|
MICRON TECHNOLOGY INC | -3.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
KLA CORPORATION | -0.9% |
|
GE VERONA | -0.8% |
|
RTX CORP | -0.7% |
|
AMPHENOL CORP-CL A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
MORGAN STANLEY | -0.4% |