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

OVERLAP
35%
OVERLAP
BY WEIGHT
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
XLG
51
HOLDINGS
37%
ALSO IN SDEP
SDEP
25
HOLDINGS
76%
ALSO IN XLG
SECTOR DRIFT (XLG minus SDEP)
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 SDEP |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.5% | 4.1% | 4.1% | |
NVIDIA CORP | 12.2% | 4.0% | 4.0% | |
BROADCOM INC. | 4.0% | 4.0% | 4.0% | |
MICROSOFT CORP | 11.7% | 3.9% | 3.9% | |
ALPHABET INC. CLASS C | 2.6% | 5.2% | 2.6% |
XLG Overweight Relative to SDEP
NVIDIA CORP | 8.1% | |
MICROSOFT CORP | 7.7% | |
AMAZON.COM INC | 6.7% | |
APPLE INC | 5.4% | |
META PLATFORMS INC | 5.0% | |
ALPHABET INC. CLASS A | 3.3% | |
TESLA MOTORS INC | 2.9% | |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | |
JPMORGAN CHASE & CO | 2.5% | |
EXXON MOBIL CORP | 1.5% |
XLG Underweight Relative to SDEP
TJX COMPANIES INC | -4.1% | |
AUTOMATIC DATA PROCESSING | -3.9% | |
QUALCOMM INC | -3.9% | |
LOCKHEED MARTIN CORP | -3.9% | |
CONOCOPHILLIPS | -3.9% | |
COMCAST CORP-CL A | -3.4% | |
PEPSICO INC | -3.4% | |
ADOBE SYSTEMS INC | -3.4% | |
UNITEDHEALTH GROUP INC | -3.1% | |
COCA-COLA CO/THE | -3.1% |