Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 11.0% | 11.0% |
|
MICROSOFT CORP | 10.5% | 10.5% | 10.5% |
|
NVIDIA CORP | 9.6% | 9.2% | 9.2% |
|
AMAZON.COM INC | 6.3% | 6.5% | 6.3% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to IWY
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
CHEVRON CORP | 0.9% |
XLG Underweight Relative to IWY
|
INTUITIVE SURGICAL INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
INTUIT INC | -0.8% |
|
SERVICENOW INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |