Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
33%
ALSO IN XLSR
XLSR
24
HOLDINGS
71%
ALSO IN XLG
SECTOR DRIFT (XLG minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 5.4% | 5.4% |
|
APPLE INC | 10.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 10.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 6.3% | 4.0% |
XLG Overweight Relative to XLSR
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 5.6% |
|
TESLA MOTORS INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
XLG Underweight Relative to XLSR
|
The Technology Select Sector SPDR Fu | -24.4% |
|
The Health Care Select Sector SPDR F | -16.6% |
|
The Consumer Staples Select Sector S | -8.5% |
|
The Financial Select Sector SPDR Fun | -8.3% |
|
The Communication Services Select Se | -4.8% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.7% |
|
The Industrial Select Sector SPDR Fu | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
T-MOBILE US, INC. | 0.0% |