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 LRGC
36.1%
% of LRGC's 74 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus LRGC)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 8.2% | 8.2% |
|
NVIDIA CORP | 11.4% | 6.3% | 6.3% |
|
APPLE INC | 11.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 6.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to LRGC
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ELI LILLY & CO | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
XLG Underweight Relative to LRGC
|
PROGRESSIVE CORP | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
IQVIA HOLDINGS INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
CSX CORP | -1.3% |
|
MEDTRONIC PLC | -1.3% |
|
ELEVANCE HEALTH INC | -1.3% |