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
106
HOLDINGS
31%
ALSO IN XLG
SECTOR DRIFT (XLG minus IWY)
OVERLAPPING HOLDINGS

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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%
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