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
29
Number of overlapping holdings
56.9%
% of XLG's 51 holdings also in SIXA
53.7%
% of SIXA's 56 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SIXA)
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 SIXA |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.4% | 2.4% | 2.4% | |
ALPHABET INC. CLASS A | 3.3% | 2.4% | 2.4% | |
NVIDIA CORP | 11.4% | 2.4% | 2.4% | |
ELI LILLY & CO | 2.5% | 2.3% | 2.3% | |
EXXON MOBIL CORP | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SIXA
MICROSOFT CORP | 10.7% | |
APPLE INC | 10.6% | |
NVIDIA CORP | 9.1% | |
AMAZON.COM INC | 4.9% | |
BROADCOM INC. | 2.9% | |
ALPHABET INC. CLASS C | 2.7% | |
TESLA MOTORS INC | 2.1% | |
META PLATFORMS INC | 2.0% | |
VISA INC. CLASS A | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
XLG Underweight Relative to SIXA
KRAFT HEINZ COMPANY | -4.1% | |
AT&T INC | -3.9% | |
JOHNSON & JOHNSON | -3.0% | |
ALTRIA GROUP INC | -2.9% | |
DUKE ENERGY CORP | -2.9% | |
AMERICAN EXPRESS CO | -2.7% | |
COLGATE-PALMOLIVE CO | -2.7% | |
CATERPILLAR INC | -2.1% | |
CHEVRON CORP | -1.8% | |
ABBVIE INC | -1.7% |