Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
43.1%
% of XLG's 51 holdings also in QLV
20.0%
% of QLV's 115 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus QLV)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 7.5% | 7.5% |
|
APPLE INC | 12.1% | 5.2% | 5.2% |
|
NVIDIA CORP | 9.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.2% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to QLV
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
XLG Underweight Relative to QLV
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
AT&T INC | -1.6% |
|
T-MOBILE US, INC. | -1.3% |
|
GILEAD SCIENCES INC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
PEPSICO INC | -1.0% |
 |
AGNICO-EAGLE MINES LTD | -1.0% |