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
14
Number of overlapping holdings
27.5%
% of XLG's 51 holdings also in NTZG
20.0%
% of NTZG's 72 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus NTZG)
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 NTZG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 10.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.4% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to NTZG
|
NVIDIA CORP | 11.9% |
|
APPLE INC | 11.7% |
|
MICROSOFT CORP | 6.2% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
XLG Underweight Relative to NTZG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
 |
NOVO NORDISK A/S-B | -2.9% |
 |
TRANE TECHNOLOGIES PLC | -2.1% |
|
PRIME VIEW INTERNATIONAL CO | -1.8% |
|
QUANTA SERVICES INC | -1.7% |
 |
TOYOTA MOTOR CORP | -1.7% |
 |
LINDE PLC | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |
|
CIGNA CORPORATION | -1.6% |