Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
47%
ALSO IN LRGC
LRGC
69
HOLDINGS
36%
ALSO IN XLG
SECTOR DRIFT (XLG minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 9.2% | 9.2% |
|
NVIDIA CORP | 12.5% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.2% | 5.2% | 5.2% |
|
APPLE INC | 10.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
XLG Overweight Relative to LRGC
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICROSOFT CORP | 1.8% |
|
NETFLIX INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
XLG Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -2.9% |
|
VISA INC. CLASS A | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
GE VERONA | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
 |
EATON CORP PLC | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
MEDTRONIC PLC | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
ORACLE CORP | -1.4% |