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   

5

Number of overlapping holdings

9.8%

% of XLG's 53 holdings also in DWLD

13.9%

% of DWLD's 39 holdings also in XLG

Overlap by Weight
Sector Drift (XLG minus DWLD)
Overlapping Holdings

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Company Weight
in XLG
Weight
in DWLD
Overlap
META PLATFORMS INC 4.3% 6.8% 4.3%
AMAZON.COM INC 6.8% 2.9% 2.9%
ALPHABET INC. CLASS C 3.0% 2.8% 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.7% 3.4% 2.7%
APPLIED MATERIALS INC 0.4% 1.3% 0.4%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to DWLD
APPLE INC 12.6%
NVIDIA CORP 11.0%
MICROSOFT CORP 10.4%
TESLA MOTORS INC 3.9%
AMAZON.COM INC 3.9%
BROADCOM INC. 3.7%
ALPHABET INC. CLASS A 3.7%
JPMORGAN CHASE & CO 2.2%
ELI LILLY & CO 2.0%
VISA INC. CLASS A 1.8%
XLG Underweight Relative to DWLD
PING AN INSURANCE GROUP CO-H -5.8%
MEITUAN DIANPING -5.7%
TRIP.COM GROUP LTD. SPONSORED ADR -5.1%
CAPITAL ONE FINANCIAL CORP -5.0%
PROSUS N.V. CLASS N -4.8%
JULIUS BAER GRUPPE AG -4.6%
MGM MIRAGE -4.3%
MARKEL CORP -4.3%
DANSKE BANK A/S -3.8%
SAMSUNG ELECTRONICS CO LTD -3.5%
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