Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
39.2%
% of XLG's 51 holdings also in QTOP
64.5%
% of QTOP's 31 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus QTOP)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 11.5% | 11.5% |
|
APPLE INC | 11.7% | 11.3% | 11.3% |
|
MICROSOFT CORP | 10.5% | 10.2% | 10.2% |
|
AMAZON.COM INC | 6.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to QTOP
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
XLG Underweight Relative to QTOP
|
BROADCOM INC. | -3.9% |
|
T-MOBILE US, INC. | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NETFLIX INC | -2.1% |
|
INTUIT INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
AMGEN INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |