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
11
Number of overlapping holdings
21.6%
% of XLG's 51 holdings also in GDIV
26.8%
% of GDIV's 42 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus GDIV)
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 GDIV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.2% | 7.7% | 7.7% | |
APPLE INC | 12.0% | 5.8% | 5.8% | |
ELI LILLY & CO | 2.8% | 2.6% | 2.6% | |
BROADCOM INC. | 2.6% | 5.2% | 2.6% | |
META PLATFORMS INC | 4.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to GDIV
NVIDIA CORP | 10.6% | |
APPLE INC | 6.1% | |
AMAZON.COM INC | 5.9% | |
MICROSOFT CORP | 3.5% | |
ALPHABET INC. CLASS A | 3.5% | |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | |
ALPHABET INC. CLASS C | 2.9% | |
JPMORGAN CHASE & CO | 2.3% | |
TESLA MOTORS INC | 2.2% | |
UNITEDHEALTH GROUP INC | 2.0% |
XLG Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO | -3.9% | |
INTL BUSINESS MACHINES CORP | -3.9% | |
MUELLER INDUSTRIES INC | -2.7% | |
AMERICAN INTERNATIONAL GROUP | -2.6% | |
BROADCOM INC. | -2.6% | |
PRIMERICA INC | -2.6% | |
MICROCHIP TECHNOLOGY INC | -2.6% | |
CINTAS CORP | -2.4% | |
WATSCO INC | -2.4% | |
CDW CORP/DE | -2.4% |