Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
59%
ALSO IN IWY
IWY
110
HOLDINGS
30%
ALSO IN XLG
SECTOR DRIFT (XLG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.0% | 14.4% |
|
APPLE INC | 12.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.7% | 5.8% | 5.7% |
|
BROADCOM INC. | 5.5% | 5.1% | 5.1% |
XLG Overweight Relative to IWY
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
XLG Underweight Relative to IWY
|
MICRON TECHNOLOGY INC | -4.5% |
|
META PLATFORMS INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
GE VERONA | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
KLA CORPORATION | -0.9% |