Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY