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

42.0%

% 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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLG
Weight
in SDEP
Overlap
APPLE INC 13.1% 4.2% 4.2%
MICROSOFT CORP 11.8% 4.1% 4.1%
META PLATFORMS INC 2.5% 4.1% 2.5%
EXXON MOBIL CORP 2.3% 3.9% 2.3%
JOHNSON & JOHNSON 2.3% 3.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SDEP
APPLE INC 8.9%
MICROSOFT CORP 7.7%
AMAZON.COM INC 5.0%
NVIDIA CORP 3.6%
ALPHABET INC. CLASS A 3.4%
ALPHABET INC. CLASS C 3.1%
BERKSHIRE HATHAWAY INC-CL B 3.0%
TESLA MOTORS INC 2.7%
UNITEDHEALTH GROUP INC 2.5%
JPMORGAN CHASE & CO 2.1%
XLG Underweight Relative to SDEP
S&P GLOBAL, INC. -4.1%
TARGET CORP -4.1%
UNITED PARCEL SERVICE-CL B -4.0%
LOCKHEED MARTIN CORP -3.8%
QUALCOMM INC -3.4%
TEXAS INSTRUMENTS INC -3.0%
ABBOTT LABORATORIES -3.0%
MCDONALD'S CORP -2.9%
PHILIP MORRIS INTERNATIONAL -2.9%
COSTCO WHOLESALE CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY