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
50
Number of overlapping holdings
98.0%
% of XLG's 51 holdings also in OEF
49.5%
% of OEF's 101 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 10.1% | 10.1% |
|
APPLE INC | 11.7% | 9.9% | 9.9% |
|
MICROSOFT CORP | 10.5% | 9.0% | 9.0% |
|
AMAZON.COM INC | 6.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to OEF
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
XLG Underweight Relative to OEF
|
INTUIT INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
AT&T INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |
|
RTX CORP | -0.5% |
|
LOWE'S COS INC | -0.4% |
|
AMGEN INC | -0.4% |