Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
66.7%
% of XLG's 51 holdings also in BBLU
91.9%
% of BBLU's 37 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus BBLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.9% | 4.7% | 3.9% |
|
APPLE INC | 12.2% | 3.7% | 3.7% |
|
MICROSOFT CORP | 10.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to BBLU
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
ABBVIE INC | 1.0% |
XLG Underweight Relative to BBLU
|
RTX CORP | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
WALT DISNEY CO/THE | -2.1% |
|
INTEL CORP | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |