Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XLG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 4.0% | 4.0% |
|
APPLE INC | 11.6% | 3.4% | 3.4% |
|
NVIDIA CORP | 9.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 10.0% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to BBLU
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.8% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
SALESFORCE.COM INC | 0.9% |
XLG Underweight Relative to BBLU
|
INTEL CORP | -2.9% |
|
RTX CORP | -2.8% |
|
WELLS FARGO & CO | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
PFIZER INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
CHEVRON CORP | -1.9% |
|
MCDONALD'S CORP | -1.9% |