Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
29%
ALSO IN LRND
LRND
107
HOLDINGS
15%
ALSO IN XLG
SECTOR DRIFT (XLG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 13.8% | 13.0% |
|
MICROSOFT CORP | 10.9% | 11.6% | 10.9% |
|
APPLE INC | 10.8% | 12.8% | 10.8% |
|
AMAZON.COM INC | 6.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
XLG Overweight Relative to LRND
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
XLG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -4.6% |
|
ELI LILLY & CO | -4.2% |
|
APPLE INC | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
LAM RESEARCH CORP | -0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
NVIDIA CORP | -0.9% |