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
23
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
45%
ALSO IN PABU
PABU
130
HOLDINGS
27%
ALSO IN XLG
SECTOR DRIFT (XLG minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.6% | 9.6% |
|
MICROSOFT CORP | 7.9% | 7.6% | 7.6% |
|
APPLE INC | 12.3% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS C | 4.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 5.5% | 3.6% | 3.6% |
XLG Overweight Relative to PABU
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BROADCOM INC. | 1.9% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.4% |
XLG Underweight Relative to PABU
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
SERVICENOW INC | -2.4% |
|
EQUINIX INC | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
PROLOGIS INC | -2.0% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
REALTY INCOME CORP | -1.7% |