Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
96.2%
% of XLG's 53 holdings also in OEF
50.5%
% of OEF's 101 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus OEF)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 10.6% | 10.6% |
|
APPLE INC | 9.9% | 8.3% | 8.3% |
|
NVIDIA CORP | 8.7% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.8% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to OEF
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
BROADCOM INC. | 0.4% |
XLG Underweight Relative to OEF
|
CATERPILLAR INC | -0.7% |
|
INTUIT INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
AMGEN INC | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |