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
47%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
59%
ALSO IN NACP
NACP
203
HOLDINGS
15%
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 | 13.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 4.4% | 4.0% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
|
MICROSOFT CORP | 10.9% | 3.8% | 3.8% |
XLG Overweight Relative to NACP
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 7.1% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
NETFLIX INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
XLG Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -3.1% |
|
APPLIED MATERIALS INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
INTEL CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
KLA CORPORATION | -1.2% |
|
ANALOG DEVICES INC | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
TESLA MOTORS INC | -0.9% |