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   
OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
XLG
51
HOLDINGS
37%
ALSO IN SDEP
SDEP
25
HOLDINGS
76%
ALSO IN XLG
SECTOR DRIFT (XLG minus SDEP)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in SDEP
Overlap
APPLE INC 9.5% 4.1% 4.1%
NVIDIA CORP 12.2% 4.0% 4.0%
BROADCOM INC. 4.0% 4.0% 4.0%
MICROSOFT CORP 11.7% 3.9% 3.9%
ALPHABET INC. CLASS C 2.6% 5.2% 2.6%
XLG Overweight Relative to SDEP
NVIDIA CORP 8.1%
MICROSOFT CORP 7.7%
AMAZON.COM INC 6.7%
APPLE INC 5.4%
META PLATFORMS INC 5.0%
ALPHABET INC. CLASS A 3.3%
TESLA MOTORS INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.8%
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%
QUALCOMM INC -3.9%
LOCKHEED MARTIN CORP -3.9%
CONOCOPHILLIPS -3.9%
COMCAST CORP-CL A -3.4%
PEPSICO INC -3.4%
ADOBE SYSTEMS INC -3.4%
UNITEDHEALTH GROUP INC -3.1%
COCA-COLA CO/THE -3.1%
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