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
86%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
100%
ALSO IN OEF
OEF
101
HOLDINGS
50%
ALSO IN XLG
SECTOR DRIFT (XLG minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 10.9% | 10.9% |
|
MICROSOFT CORP | 10.9% | 9.3% | 9.3% |
|
APPLE INC | 10.8% | 9.1% | 9.1% |
|
AMAZON.COM INC | 6.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.5% | 4.0% | 4.0% |
XLG Overweight Relative to OEF
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
XLG Underweight Relative to OEF
|
RTX CORP | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |
|
CITIGROUP INC | -0.4% |
|
QUALCOMM INC | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
BLACKROCK INC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |