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% |