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
27
Number of overlapping holdings
52.9%
% of XLG's 51 holdings also in BTHM
21.6%
% of BTHM's 129 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus BTHM)
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 BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 8.2% | 8.2% |
|
MICROSOFT CORP | 10.5% | 6.8% | 6.8% |
|
APPLE INC | 11.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.5% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to BTHM
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
XLG Underweight Relative to BTHM
|
TJX COMPANIES INC | -3.4% |
|
LOWE'S COS INC | -3.2% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |