Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
47.1%
% of XLG's 51 holdings also in LRGC
35.8%
% of LRGC's 69 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus LRGC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 7.3% | 7.3% |
|
NVIDIA CORP | 9.2% | 5.6% | 5.6% |
|
APPLE INC | 11.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to LRGC
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
XLG Underweight Relative to LRGC
|
VISA INC. CLASS A | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
 |
MEDTRONIC PLC | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
EOG RESOURCES, INC. | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
CSX CORP | -1.4% |