Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 10.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 10.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 11.6% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.5% | 4.0% | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% | 5.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SDEP
|
MICROSOFT CORP | 7.7% |
|
AMAZON.COM INC | 6.5% |
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 6.1% |
|
META PLATFORMS INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.7% |
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 | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
CISCO SYSTEMS INC | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
COMCAST CORP-CL A | -3.0% |