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
30
Number of overlapping holdings
58.8%
% of XLG's 51 holdings also in NACP
15.1%
% of NACP's 200 holdings also in XLG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 6.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 10.1% | 4.7% | 4.7% |
|
APPLE INC | 11.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to NACP
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
BROADCOM INC. | 3.4% |
|
ELI LILLY & CO | 2.3% |
|
NETFLIX INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
XLG Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
QUALCOMM INC | -2.1% |
|
INTEL CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
AT&T INC | -1.5% |
|
TESLA MOTORS INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.6% |