Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XLG |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 7.7% | 7.7% |
|
APPLE INC | 12.2% | 5.8% | 5.8% |
|
BROADCOM INC. | 3.4% | 5.2% | 3.4% |
|
META PLATFORMS INC | 4.4% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to GDIV
|
NVIDIA CORP | 10.7% |
|
AMAZON.COM INC | 6.9% |
|
APPLE INC | 6.4% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
META PLATFORMS INC | 2.2% |
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% |
|
PRIMERICA INC | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
CINTAS CORP | -2.4% |
|
WATSCO INC | -2.4% |
|
CDW CORP/DE | -2.4% |
|
CELANESE CORP-SERIES A | -2.2% |