Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
41.2%
% of XLG's 51 holdings also in TOPT
100.0%
% of TOPT's 21 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus TOPT)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 14.5% | 11.4% |
|
MICROSOFT CORP | 10.5% | 13.4% | 10.5% |
|
NVIDIA CORP | 9.6% | 12.2% | 9.6% |
|
AMAZON.COM INC | 6.3% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to TOPT
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
MCDONALD'S CORP | 0.9% |
XLG Underweight Relative to TOPT
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
NVIDIA CORP | -2.6% |
|
TESLA MOTORS INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
BROADCOM INC. | -1.1% |
|
EXXON MOBIL CORP | -1.1% |