Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

51.0%

% of XLG's 51 holdings also in SIXA

53.1%

% of SIXA's 51 holdings also in XLG

Overlap by Weight
Sector Drift (XLG minus SIXA)
Overlapping Holdings

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Company Weight
in XLG
Weight
in SIXA
Overlap
NVIDIA CORP 11.5% 2.7% 2.7%
EXXON MOBIL CORP 1.6% 2.7% 1.6%
ALPHABET INC. CLASS A 3.4% 1.4% 1.4%
APPLE INC 9.8% 1.4% 1.4%
WAL-MART STORES INC 1.4% 2.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SIXA
MICROSOFT CORP 11.7%
NVIDIA CORP 8.8%
APPLE INC 8.4%
AMAZON.COM INC 5.3%
BROADCOM INC. 3.9%
META PLATFORMS INC 3.7%
TESLA MOTORS INC 3.0%
ALPHABET INC. CLASS C 2.8%
VISA INC. CLASS A 2.0%
ALPHABET INC. CLASS A 2.0%
XLG Underweight Relative to SIXA
ALTRIA GROUP INC -5.5%
AT&T INC -5.3%
PHILIP MORRIS INTERNATIONAL -4.2%
VERIZON COMMUNICATIONS INC -3.7%
PEPSICO INC -3.4%
COLGATE-PALMOLIVE CO -2.8%
KRAFT HEINZ COMPANY -2.8%
UNITED PARCEL SERVICE-CL B -2.8%
PAYPAL HOLDINGS INC -2.7%
SOUTHERN CO -2.7%
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