Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
71%
ALSO IN BBLU
BBLU
37
HOLDINGS
97%
ALSO IN XLG
SECTOR DRIFT (XLG minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.5% | 3.8% | 3.8% |
|
APPLE INC | 10.8% | 3.2% | 3.2% |
|
MICROSOFT CORP | 10.9% | 2.8% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.5% | 2.5% |
XLG Overweight Relative to BBLU
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
GE AEROSPACE | 0.9% |
|
BROADCOM INC. | 0.7% |
XLG Underweight Relative to BBLU
|
RTX CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
CHEVRON CORP | -2.5% |
|
MERCK & CO. INC. | -2.2% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |