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 HLAL
11.7%
% of HLAL's 207 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus HLAL)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.1% | 14.6% | 11.1% |
|
MICROSOFT CORP | 10.8% | 14.5% | 10.8% |
|
META PLATFORMS INC | 4.5% | 5.9% | 4.5% |
|
ALPHABET INC. CLASS A | 3.4% | 4.6% | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% | 3.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to HLAL
|
NVIDIA CORP | 10.2% |
|
AMAZON.COM INC | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
BROADCOM INC. | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
XLG Underweight Relative to HLAL
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.5% |
|
META PLATFORMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
AT&T INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
SERVICENOW INC | -0.8% |