Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
65%
ALSO IN IWY
IWY
110
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 | 13.0% | 14.2% | 13.0% |
|
MICROSOFT CORP | 10.9% | 11.3% | 10.9% |
|
APPLE INC | 10.8% | 12.7% | 10.8% |
|
AMAZON.COM INC | 6.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% |
XLG Overweight Relative to IWY
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
XLG Underweight Relative to IWY
|
APPLE INC | -1.9% |
|
ELI LILLY & CO | -1.3% |
|
NVIDIA CORP | -1.3% |
|
LAM RESEARCH CORP | -0.9% |
|
GE VERONA | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
KLA CORPORATION | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
VISA INC. CLASS A | -0.6% |