Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
64.2%
% of XLG's 53 holdings also in IWY
31.2%
% of IWY's 110 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus IWY)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 13.9% | 12.7% |
|
APPLE INC | 9.9% | 10.9% | 9.9% |
|
NVIDIA CORP | 8.7% | 9.2% | 8.7% |
|
AMAZON.COM INC | 6.8% | 7.3% | 6.8% |
|
META PLATFORMS INC | 4.6% | 5.1% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to IWY
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CHEVRON CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
XLG Underweight Relative to IWY
|
MICROSOFT CORP | -1.2% |
|
APPLE INC | -1.0% |
|
INTUIT INC | -0.8% |
|
SERVICENOW INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
AMAZON.COM INC | -0.5% |