Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
31.4%
% of XLG's 51 holdings also in BDIV
43.2%
% of BDIV's 37 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus BDIV)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.1% | 7.1% |
|
APPLE INC | 11.4% | 5.4% | 5.4% |
|
JPMORGAN CHASE & CO | 2.5% | 3.5% | 2.5% |
|
ELI LILLY & CO | 2.5% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to BDIV
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 6.3% |
|
APPLE INC | 6.0% |
|
META PLATFORMS INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
EXXON MOBIL CORP | 1.8% |
XLG Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
T-MOBILE US, INC. | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
LOWE'S COS INC | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
MCKESSON CORP | -2.6% |
|
CME GROUP INC | -2.5% |
|
MORGAN STANLEY | -2.5% |
|
FERGUSON ENTERPRISES INC | -2.4% |
|
CHEVRON CORP | -2.4% |