Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
59%
ALSO IN NACP
NACP
201
HOLDINGS
15%
ALSO IN XLG
SECTOR DRIFT (XLG minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 13.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 10.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.4% | 4.0% |
XLG Overweight Relative to NACP
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 6.4% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 1.9% |
|
NETFLIX INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
XLG Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
INTEL CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |