Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |