Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
41.2%
% of XLG's 51 holdings also in MGK
30.4%
% of MGK's 73 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus MGK)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 13.1% | 11.6% |
|
APPLE INC | 11.1% | 12.6% | 11.1% |
|
NVIDIA CORP | 10.1% | 10.7% | 10.1% |
|
AMAZON.COM INC | 6.4% | 7.2% | 6.4% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to MGK
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
XLG Underweight Relative to MGK
|
MICROSOFT CORP | -1.5% |
|
APPLE INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
SERVICENOW INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
INTUIT INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |