Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |