Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XLG |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 9.9% | 9.9% |
|
MICROSOFT CORP | 10.0% | 8.5% | 8.5% |
|
NVIDIA CORP | 9.5% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.4% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to OEF
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
XLG Underweight Relative to OEF
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
AT&T INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
RTX CORP | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
INTUIT INC | -0.5% |
|
AMGEN INC | -0.5% |
|
SERVICENOW INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |