Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
7.8%
% of XLG's 51 holdings also in AIEQ
3.4%
% of AIEQ's 116 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus AIEQ)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 5.6% | 3.3% |
|
NVIDIA CORP | 11.4% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 0.8% | 4.3% | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% | 5.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to AIEQ
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 10.7% |
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 6.1% |
|
META PLATFORMS INC | 4.4% |
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
XLG Underweight Relative to AIEQ
|
PROGRESSIVE CORP | -5.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
ADOBE SYSTEMS INC | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.0% |