Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
54
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.7% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.5% | 3.2% | 3.2% |
XLG Overweight Relative to NACP
|
APPLE INC | 12.3% |
|
NVIDIA CORP | 9.4% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
CATERPILLAR INC | 1.3% |
XLG Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -6.8% |
|
INTEL CORP | -2.9% |
|
LAM RESEARCH CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.7% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
KLA CORPORATION | -1.8% |
|
QUALCOMM INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
PALO ALTO NETWORKS INC | -1.0% |