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   

31

Number of overlapping holdings

60.8%

% of XLG's 51 holdings also in IWY

29.5%

% of IWY's 106 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 11.6% 11.5% 11.5%
APPLE INC 10.6% 10.2% 10.2%
NVIDIA CORP 10.2% 9.6% 9.6%
AMAZON.COM INC 6.5% 6.7% 6.5%
META PLATFORMS INC 4.6% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to IWY
BERKSHIRE HATHAWAY INC-CL B 3.4%
JPMORGAN CHASE & CO 2.5%
EXXON MOBIL CORP 1.7%
WAL-MART STORES INC 1.5%
JOHNSON & JOHNSON 1.3%
UNITEDHEALTH GROUP INC 1.1%
BANK OF AMERICA CORP 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
PROCTER & GAMBLE CO/THE 0.9%
WELLS FARGO & CO 0.9%
XLG Underweight Relative to IWY
SERVICENOW INC -1.0%
INTUITIVE SURGICAL INC -0.9%
INTUIT INC -0.9%
UBER TECHNOLOGIES, INC. -0.8%
TESLA MOTORS INC -0.8%
VISA INC. CLASS A -0.8%
BOOKING HOLDINGS INC. -0.8%
ELI LILLY & CO -0.7%
PROGRESSIVE CORP -0.7%
NETFLIX INC -0.6%
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