Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
45%
ALSO IN LRGC
LRGC
73
HOLDINGS
32%
ALSO IN XLG
SECTOR DRIFT (XLG minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.1% | 8.1% |
|
APPLE INC | 12.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.9% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.9% | 6.6% | 4.9% |
|
AMAZON.COM INC | 6.7% | 4.7% | 4.7% |
XLG Overweight Relative to LRGC
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
BROADCOM INC. | 1.9% |
XLG Underweight Relative to LRGC
|
APPLIED MATERIALS INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
RTX CORP | -1.5% |
|
GE VERONA | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
EOG RESOURCES, INC. | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
AUTOZONE INC | -1.2% |