Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
26%
ALSO IN LRGE
LRGE
30
HOLDINGS
46%
ALSO IN XLG
SECTOR DRIFT (XLG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 17.0% | 14.4% |
|
APPLE INC | 12.3% | 8.8% | 8.8% |
|
AMAZON.COM INC | 6.7% | 7.8% | 6.7% |
|
META PLATFORMS INC | 3.5% | 6.6% | 3.5% |
|
ALPHABET INC. CLASS A | 5.7% | 3.2% | 3.2% |
XLG Overweight Relative to LRGE
|
MICROSOFT CORP | 7.9% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
JOHNSON & JOHNSON | 1.5% |
XLG Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AIRBNB, INC. CLASS A | -3.1% |
 |
EATON CORP PLC | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
VISA INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.6% |
|
NETFLIX INC | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |