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   

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 8.8% 4.6% 4.6%
MICROSOFT CORP 12.2% 4.1% 4.1%
APPLE INC 10.5% 3.9% 3.9%
ALPHABET INC. CLASS C 3.3% 4.1% 3.3%
ELI LILLY & CO 2.4% 4.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SDEP
MICROSOFT CORP 8.1%
AMAZON.COM INC 6.8%
APPLE INC 6.7%
NVIDIA CORP 4.2%
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS A 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.0%
JPMORGAN CHASE & CO 2.3%
EXXON MOBIL CORP 2.1%
TESLA MOTORS INC 1.8%
XLG Underweight Relative to SDEP
AUTOMATIC DATA PROCESSING -4.0%
LOCKHEED MARTIN CORP -4.0%
CONOCOPHILLIPS -3.6%
COMCAST CORP-CL A -3.2%
NIKE INC -CL B -3.2%
TEXAS INSTRUMENTS INC -3.2%
CISCO SYSTEMS INC -3.2%
QUALCOMM INC -3.2%
MCDONALD'S CORP -3.1%
COCA-COLA CO/THE -3.1%
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