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   
OVERLAP
73%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
65%
ALSO IN IWY
IWY
109
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 12.5% 12.8% 12.5%
MICROSOFT CORP 11.6% 12.3% 11.6%
APPLE INC 9.8% 10.4% 9.8%
AMAZON.COM INC 6.6% 5.6% 5.6%
META PLATFORMS INC 4.8% 4.8% 4.8%
XLG Overweight Relative to IWY
BERKSHIRE HATHAWAY INC-CL B 2.7%
JPMORGAN CHASE & CO 2.5%
EXXON MOBIL CORP 1.5%
JOHNSON & JOHNSON 1.2%
PROCTER & GAMBLE CO/THE 1.1%
WAL-MART STORES INC 1.1%
AMAZON.COM INC 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
UNITEDHEALTH GROUP INC 0.9%
BANK OF AMERICA CORP 0.8%
XLG Underweight Relative to IWY
UBER TECHNOLOGIES, INC. -0.8%
ELI LILLY & CO -0.8%
BOOKING HOLDINGS INC. -0.7%
MICROSOFT CORP -0.7%
TESLA MOTORS INC -0.7%
VISA INC. CLASS A -0.7%
APPLE INC -0.6%
GE VERONA -0.6%
NETFLIX INC -0.6%
BROADCOM INC. -0.6%
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