Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
41.2%
% of XLG's 51 holdings also in TOPT
100.0%
% of TOPT's 21 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus TOPT)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 15.3% | 11.6% |
|
MICROSOFT CORP | 10.0% | 13.1% | 10.0% |
|
NVIDIA CORP | 9.5% | 12.5% | 9.5% |
|
AMAZON.COM INC | 6.4% | 6.5% | 6.4% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to TOPT
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
CHEVRON CORP | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
WELLS FARGO & CO | 0.8% |
XLG Underweight Relative to TOPT
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -3.2% |
|
NVIDIA CORP | -3.0% |
|
TESLA MOTORS INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
BROADCOM INC. | -1.2% |