Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
45%
ALSO IN QLV
QLV
111
HOLDINGS
22%
ALSO IN XLG
SECTOR DRIFT (XLG minus QLV)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in QLV
Overlap
MICROSOFT CORP 10.9% 9.1% 9.1%
NVIDIA CORP 12.5% 5.9% 5.9%
APPLE INC 10.1% 5.1% 5.1%
AMAZON.COM INC 6.2% 2.7% 2.7%
META PLATFORMS INC 4.7% 1.8% 1.8%
XLG Overweight Relative to QLV
NVIDIA CORP 6.6%
APPLE INC 5.0%
BROADCOM INC. 3.8%
AMAZON.COM INC 3.5%
TESLA MOTORS INC 3.2%
ALPHABET INC. CLASS A 2.9%
META PLATFORMS INC 2.9%
ALPHABET INC. CLASS C 2.5%
JPMORGAN CHASE & CO 2.1%
MICROSOFT CORP 1.8%
XLG Underweight Relative to QLV
PROCTER & GAMBLE CO/THE -2.2%
VISA INC. CLASS A -1.9%
JOHNSON & JOHNSON -1.5%
INTL BUSINESS MACHINES CORP -1.3%
MERCK & CO. INC. -1.3%
GILEAD SCIENCES INC -1.2%
AT&T INC -1.2%
T-MOBILE US, INC. -1.1%
AGNICO-EAGLE MINES LTD -1.1%
VERIZON COMMUNICATIONS INC -1.1%
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