Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
64.7%
% of XLG's 51 holdings also in ADME
43.4%
% of ADME's 76 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus ADME)
Overlapping Holdings
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Company | Weight in XLG |
Weight in ADME |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.2% | 7.4% | 7.4% | |
MICROSOFT CORP | 10.8% | 6.5% | 6.5% | |
NVIDIA CORP | 10.7% | 6.4% | 6.4% | |
AMAZON.COM INC | 6.9% | 4.1% | 4.1% | |
ALPHABET INC. CLASS C | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to ADME
APPLE INC | 4.9% | |
MICROSOFT CORP | 4.3% | |
NVIDIA CORP | 4.3% | |
ALPHABET INC. CLASS A | 3.6% | |
AMAZON.COM INC | 2.7% | |
META PLATFORMS INC | 1.7% | |
TESLA MOTORS INC | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
HOME DEPOT INC | 1.3% | |
SALESFORCE.COM INC | 1.1% |
XLG Underweight Relative to ADME
SERVICENOW INC | -2.2% | |
STRYKER CORP | -1.7% | |
PROGRESSIVE CORP | -1.6% | |
LOCKHEED MARTIN CORP | -1.4% | |
BLACKROCK INC | -1.2% | |
T-MOBILE US, INC. | -1.2% | |
LOWE'S COS INC | -1.2% | |
MARRIOTT INTERNATIONAL-CL A | -1.1% | |
CATERPILLAR INC | -1.1% | |
MORGAN STANLEY | -1.1% |