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   

21

Number of overlapping holdings

41.2%

% of XLG's 51 holdings also in SDEP

84.0%

% 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
APPLE INC 10.2% 4.1% 4.1%
NVIDIA CORP 11.5% 4.0% 4.0%
MICROSOFT CORP 11.6% 3.9% 3.9%
BROADCOM INC. 3.8% 4.0% 3.8%
ALPHABET INC. CLASS C 2.7% 5.2% 2.7%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SDEP
MICROSOFT CORP 7.6%
NVIDIA CORP 7.5%
AMAZON.COM INC 6.7%
APPLE INC 6.0%
META PLATFORMS INC 5.1%
ALPHABET INC. CLASS A 3.4%
BERKSHIRE HATHAWAY INC-CL B 3.0%
TESLA MOTORS INC 2.7%
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%
LOCKHEED MARTIN CORP -3.9%
CONOCOPHILLIPS -3.9%
QUALCOMM INC -3.4%
PEPSICO INC -3.4%
ADOBE SYSTEMS INC -3.3%
UNITEDHEALTH GROUP INC -3.1%
COCA-COLA CO/THE -3.0%
CISCO SYSTEMS INC -3.0%
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