Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
86%
ALSO IN PQUS
PQUS
161
HOLDINGS
27%
ALSO IN XLG
SECTOR DRIFT (XLG minus PQUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in PQUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.2% | 11.2% |
|
APPLE INC | 12.3% | 10.0% | 10.0% |
|
MICROSOFT CORP | 7.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.7% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.5% | 4.6% | 4.6% |
XLG Overweight Relative to PQUS
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
XLG Underweight Relative to PQUS
|
MICRON TECHNOLOGY INC | -2.6% |
|
GE VERONA | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
INTEL CORP | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
RTX CORP | -1.3% |