Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
25%
ALSO IN SEMG
SEMG
20
HOLDINGS
65%
ALSO IN XLG
SECTOR DRIFT (XLG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 11.4% | 11.4% |
|
MICROSOFT CORP | 11.5% | 9.1% | 9.1% |
|
META PLATFORMS INC | 5.1% | 4.3% | 4.3% |
|
APPLE INC | 10.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 9.6% | 3.5% |
XLG Overweight Relative to SEMG
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 6.5% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
XLG Underweight Relative to SEMG
|
BOOKING HOLDINGS INC. | -7.3% |
|
ALPHABET INC. CLASS A | -6.1% |
|
INTUIT INC | -5.2% |
|
STRYKER CORP | -4.6% |
|
VISA INC. CLASS A | -4.3% |
|
WW GRAINGER INC | -3.9% |
|
FISERV, INC. | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
AUTOMATIC DATA PROCESSING | -3.0% |