Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
49.5%
% of OEF's 101 holdings also in XLG
98.0%
% of XLG's 51 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus XLG)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 11.9% | 10.1% |
|
APPLE INC | 9.9% | 11.7% | 9.9% |
|
MICROSOFT CORP | 9.0% | 10.5% | 9.0% |
|
AMAZON.COM INC | 5.5% | 6.5% | 5.5% |
|
META PLATFORMS INC | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to XLG
|
INTUIT INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
AT&T INC | 0.5% |
|
AMERICAN EXPRESS CO | 0.5% |
|
RTX CORP | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
AMGEN INC | 0.4% |
OEF Underweight Relative to XLG
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |