Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
27.5%
% of XLG's 51 holdings also in GDIV
30.4%
% of GDIV's 47 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus GDIV)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 5.9% | 5.9% |
|
APPLE INC | 11.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.4% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.7% | 6.4% | 2.7% |
|
ELI LILLY & CO | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to GDIV
|
NVIDIA CORP | 9.2% |
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 2.2% |
XLG Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
BROADCOM INC. | -3.7% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
PRIMERICA INC | -2.8% |
|
TAPESTRY, INC. | -2.6% |
|
CINTAS CORP | -2.5% |
|
PFIZER INC | -2.2% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
DICK'S SPORTING GOODS INC | -1.9% |