Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
47.1%
% of XLG's 51 holdings also in EMOT
48.0%
% of EMOT's 51 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus EMOT)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.5% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 10.5% | 1.8% | 1.8% |
|
APPLE INC | 11.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to EMOT
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 8.7% |
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
EXXON MOBIL CORP | 1.8% |
XLG Underweight Relative to EMOT
|
VERISIGN INC | -2.7% |
|
MCKESSON CORP | -2.6% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
YUM! BRANDS INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
PAYCHEX INC | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |