Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
58.8%
% of XLG's 51 holdings also in IOO
29.4%
% of IOO's 102 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus IOO)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 12.8% | 12.2% |
|
MICROSOFT CORP | 10.8% | 11.2% | 10.8% |
|
NVIDIA CORP | 10.7% | 11.2% | 10.7% |
|
AMAZON.COM INC | 6.9% | 7.2% | 6.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to IOO
|
META PLATFORMS INC | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
XLG Underweight Relative to IOO
 |
TENCENT HOLDINGS LTD | -1.1% |
 |
ASML HOLDING NV | -1.0% |
 |
NESTLE SA-REG | -0.7% |
 |
TOYOTA MOTOR CORP | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
|
SHELL PLC | -0.7% |
|
NOVARTIS AG | -0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |