Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
59%
ALSO IN QLV
QLV
125
HOLDINGS
25%
ALSO IN XLG
SECTOR DRIFT (XLG minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.9% | 6.5% | 6.5% |
|
APPLE INC | 12.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 5.7% | 1.9% | 1.9% |
XLG Overweight Relative to QLV
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
XLG Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.8% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PROGRESSIVE CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
TJX COMPANIES INC | -0.8% |
|
DUKE ENERGY CORP | -0.8% |