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
21
Number of overlapping holdings
41.2%
% of XLG's 51 holdings also in SEIQ
43.8%
% of SEIQ's 49 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SEIQ)
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 SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 9.2% | 9.2% |
|
APPLE INC | 12.2% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 3.6% | 6.0% | 3.6% |
|
NVIDIA CORP | 10.7% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SEIQ
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 6.3% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 2.0% |
XLG Underweight Relative to SEIQ
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
FAIR ISAAC CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
FASTENAL CO | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
MOODY'S CORP | -2.1% |