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   
OVERLAP
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
28%
ALSO IN ACSI
ACSI
31
HOLDINGS
45%
ALSO IN XLG
SECTOR DRIFT (XLG minus ACSI)
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 ACSI
Overlap
APPLE INC 12.3% 7.9% 7.9%
AMAZON.COM INC 6.7% 4.5% 4.5%
ALPHABET INC. CLASS C 4.9% 4.2% 4.2%
META PLATFORMS INC 3.5% 4.7% 3.5%
JPMORGAN CHASE & CO 2.5% 3.7% 2.5%
XLG Overweight Relative to ACSI
NVIDIA CORP 14.4%
MICROSOFT CORP 7.9%
ALPHABET INC. CLASS A 5.7%
BROADCOM INC. 5.5%
APPLE INC 4.4%
TESLA MOTORS INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.5%
ADVANCED MICRO DEVICES 2.5%
ELI LILLY & CO 2.4%
AMAZON.COM INC 2.2%
XLG Underweight Relative to ACSI
DELL TECHNOLOGIES INC CLASS C -5.0%
PRUDENTIAL FINANCIAL INC -3.7%
SCHWAB (CHARLES) CORP -3.6%
TORONTO-DOMINION BANK -3.5%
AT&T INC -3.4%
T-MOBILE US, INC. -3.3%
VERIZON COMMUNICATIONS INC -3.1%
ULTA BEAUTY INC -3.1%
TEXAS ROADHOUSE INC -3.0%
TOYOTA MOTOR CORP -SPON ADR -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY