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