Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.4%
% of IOO's 102 holdings also in XLG
58.8%
% of XLG's 51 holdings also in IOO
Overlap by Weight
Sector Drift (IOO minus XLG)
Overlapping Holdings
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| Company | Weight in IOO |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 11.9% | 11.9% |
|
APPLE INC | 12.1% | 11.7% | 11.7% |
|
MICROSOFT CORP | 10.9% | 10.5% | 10.5% |
|
AMAZON.COM INC | 6.7% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to XLG
 |
TENCENT HOLDINGS LTD | 1.1% |
 |
ASML HOLDING NV | 0.9% |
 |
NESTLE SA-REG | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
 |
SHELL PLC | 0.7% |
|
NOVARTIS AG | 0.7% |
|
ROCHE HOLDING LTD | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.7% |
IOO Underweight Relative to XLG
|
META PLATFORMS INC | -4.1% |
|
TESLA MOTORS INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
HOME DEPOT INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
NETFLIX INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |