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%
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