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
75%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
65%
ALSO IN IWY
IWY
109
HOLDINGS
31%
ALSO IN XLG
SECTOR DRIFT (XLG minus IWY)
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 IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 11.6% | 11.6% |
|
MICROSOFT CORP | 11.7% | 11.5% | 11.5% |
|
APPLE INC | 9.5% | 9.2% | 9.2% |
|
AMAZON.COM INC | 6.7% | 6.9% | 6.7% |
|
META PLATFORMS INC | 5.0% | 4.7% | 4.7% |
XLG Overweight Relative to IWY
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
XLG Underweight Relative to IWY
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
QUALCOMM INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
NETFLIX INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |