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
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
45%
ALSO IN QLV
QLV
118
HOLDINGS
22%
ALSO IN XLG
SECTOR DRIFT (XLG minus QLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 9.1% | 9.1% |
|
NVIDIA CORP | 13.0% | 5.9% | 5.9% |
|
APPLE INC | 10.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 6.0% | 2.7% | 2.7% |
|
ELI LILLY & CO | 1.9% | 2.3% | 1.9% |
XLG Overweight Relative to QLV
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 5.8% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MICROSOFT CORP | 1.8% |
XLG Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
VISA INC. CLASS A | -1.9% |
|
JOHNSON & JOHNSON | -1.5% |
|
AT&T INC | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
 |
AGNICO-EAGLE MINES LTD | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |