Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
35%
ALSO IN SPMO
SPMO
95
HOLDINGS
19%
ALSO IN XLG
SECTOR DRIFT (XLG minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 11.2% | 11.2% |
|
AMAZON.COM INC | 6.5% | 8.5% | 6.5% |
|
META PLATFORMS INC | 5.1% | 9.1% | 5.1% |
|
BROADCOM INC. | 4.3% | 6.2% | 4.3% |
|
TESLA MOTORS INC | 2.7% | 4.5% | 2.7% |
XLG Overweight Relative to SPMO
|
MICROSOFT CORP | 11.5% |
|
APPLE INC | 10.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
NVIDIA CORP | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
XLG Underweight Relative to SPMO
|
META PLATFORMS INC | -4.1% |
|
WAL-MART STORES INC | -3.1% |
|
JPMORGAN CHASE & CO | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
AMAZON.COM INC | -2.0% |
|
BROADCOM INC. | -1.9% |
|
NETFLIX INC | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
GE AEROSPACE | -1.3% |