Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
41.5%
% of XLG's 53 holdings also in SDEP
88.0%
% of SDEP's 25 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SDEP)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 12.5% | 4.1% | 4.1% |
|
APPLE INC | 10.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 4.1% | 3.2% |
|
ELI LILLY & CO | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SDEP
|
MICROSOFT CORP | 8.4% |
|
AMAZON.COM INC | 6.7% |
|
APPLE INC | 6.2% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
TESLA MOTORS INC | 1.7% |
XLG Underweight Relative to SDEP
|
AUTOMATIC DATA PROCESSING | -4.0% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
CONOCOPHILLIPS | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
QUALCOMM INC | -3.2% |
|
COMCAST CORP-CL A | -3.2% |
|
NIKE INC -CL B | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
MCDONALD'S CORP | -3.1% |
|
COCA-COLA CO/THE | -3.0% |