Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
51.0%
% of XLG's 51 holdings also in LOWV
35.1%
% of LOWV's 79 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus LOWV)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.3% | 8.3% |
|
APPLE INC | 11.8% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% | 4.1% | 3.0% |
|
AMAZON.COM INC | 6.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to LOWV
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
XLG Underweight Relative to LOWV
|
FISERV, INC. | -2.4% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
MCKESSON CORP | -1.7% |
|
INTUIT INC | -1.6% |
|
AUTOZONE INC | -1.5% |
 |
LULULEMON ATHLETICA INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
SERVICENOW INC | -1.2% |