Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
22%
ALSO IN BEEX
BEEX
32
HOLDINGS
34%
ALSO IN XLG
SECTOR DRIFT (XLG minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 8.8% | 8.8% |
|
APPLE INC | 10.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% | 7.8% | 4.0% |
|
JPMORGAN CHASE & CO | 2.4% | 2.4% | 2.4% |
XLG Overweight Relative to BEEX
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
XLG Underweight Relative to BEEX
|
ALPHABET INC. CLASS A | -3.8% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
|
DANAHER CORP | -3.6% |
 |
AON PLC CLASS A | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
ILLUMINA INC | -3.3% |
|
CHUBB LIMITED | -3.1% |
|
PROLOGIS INC | -2.9% |