Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
52%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
53%
ALSO IN NACP
NACP
200
HOLDINGS
14%
ALSO IN XLG
SECTOR DRIFT (XLG minus NACP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLG |
Weight in NACP |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.2% | 5.3% | 5.3% | |
MICROSOFT CORP | 11.7% | 5.1% | 5.1% | |
AMAZON.COM INC | 6.7% | 5.0% | 5.0% | |
APPLE INC | 9.5% | 4.8% | 4.8% | |
META PLATFORMS INC | 5.0% | 4.1% | 4.1% |
XLG Overweight Relative to NACP
NVIDIA CORP | 6.9% | |
MICROSOFT CORP | 6.5% | |
APPLE INC | 4.8% | |
BROADCOM INC. | 4.0% | |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | |
ELI LILLY & CO | 1.9% | |
NETFLIX INC | 1.8% | |
AMAZON.COM INC | 1.7% | |
COSTCO WHOLESALE CORP | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.2% |
XLG Underweight Relative to NACP
INTL BUSINESS MACHINES CORP | -3.6% | |
UBER TECHNOLOGIES, INC. | -3.2% | |
QUALCOMM INC | -2.8% | |
ACCENTURE PLC-CL A | -2.6% | |
PALO ALTO NETWORKS INC | -2.2% | |
MICRON TECHNOLOGY INC | -2.0% | |
INTEL CORP | -1.6% | |
TESLA MOTORS INC | -1.0% | |
AT&T INC | -0.8% | |
VERIZON COMMUNICATIONS INC | -0.7% |