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   

33

Number of overlapping holdings

64.7%

% of XLG's 53 holdings also in IWY

30.3%

% 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
APPLE INC 12.8% 14.3% 12.8%
MICROSOFT CORP 12.8% 14.1% 12.8%
AMAZON.COM INC 6.1% 6.6% 6.1%
NVIDIA CORP 5.5% 5.8% 5.5%
ALPHABET INC. CLASS A 3.7% 4.1% 3.7%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to IWY
BERKSHIRE HATHAWAY INC-CL B 3.0%
JPMORGAN CHASE & CO 2.0%
EXXON MOBIL CORP 1.9%
JOHNSON & JOHNSON 1.7%
PROCTER & GAMBLE CO/THE 1.3%
CHEVRON CORP 1.2%
WAL-MART STORES INC 1.0%
MERCK & CO. INC. 0.9%
BANK OF AMERICA CORP 0.9%
CISCO SYSTEMS INC 0.9%
XLG Underweight Relative to IWY
APPLE INC -1.5%
MICROSOFT CORP -1.3%
INTUIT INC -0.8%
SERVICENOW INC -0.7%
STARBUCKS CORP -0.6%
BOOKING HOLDINGS INC. -0.6%
INTUITIVE SURGICAL INC -0.6%
AMAZON.COM INC -0.5%
UBER TECHNOLOGIES, INC. -0.5%
APPLIED MATERIALS INC -0.5%
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