Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
53%
ALSO IN NACP
NACP
199
HOLDINGS
14%
ALSO IN XLG
SECTOR DRIFT (XLG minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 5.6% | 5.6% |
|
APPLE INC | 10.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 10.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.7% | 4.0% | 4.0% |
XLG Overweight Relative to NACP
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
XLG Underweight Relative to NACP
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
QUALCOMM INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
INTEL CORP | -1.6% |
|
TESLA MOTORS INC | -1.3% |
|
AT&T INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |