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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 11.6% | 11.6% |
|
MICROSOFT CORP | 10.1% | 10.0% | 10.0% |
|
NVIDIA CORP | 9.6% | 9.5% | 9.5% |
|
AMAZON.COM INC | 6.5% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to XLG
 |
TENCENT HOLDINGS LTD | 1.4% |
 |
SAP AG | 1.0% |
 |
NESTLE SA-REG | 1.0% |
 |
ASML HOLDING NV | 0.9% |
|
ROCHE HOLDING LTD | 0.8% |
 |
ASTRAZENECA PLC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
NOVARTIS AG | 0.8% |
|
SHELL PLC | 0.8% |
IOO Underweight Relative to XLG
|
META PLATFORMS INC | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
TESLA MOTORS INC | -2.6% |
|
VISA INC. CLASS A | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
NETFLIX INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
BANK OF AMERICA CORP | -1.0% |