Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
70%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 4.0% | 4.0% |
|
NVIDIA CORP | 14.4% | 3.9% | 3.9% |
|
APPLE INC | 12.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 2.6% | 2.6% |
|
MICROSOFT CORP | 7.9% | 2.5% | 2.5% |
XLG Overweight Relative to BBLU
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.0% |
XLG Underweight Relative to BBLU
|
RTX CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CHEVRON CORP | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
MCDONALD'S CORP | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
MERCK & CO. INC. | -1.7% |