Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
14%
ALSO IN BELT
BELT
18
HOLDINGS
39%
ALSO IN XLG
SECTOR DRIFT (XLG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 7.6% | 6.7% |
|
BROADCOM INC. | 5.5% | 7.5% | 5.5% |
|
MICROSOFT CORP | 7.9% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% | 7.4% | 4.9% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
XLG Overweight Relative to BELT
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 12.3% |
|
ALPHABET INC. CLASS A | 5.7% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
JOHNSON & JOHNSON | 1.5% |
|
VISA INC. CLASS A | 1.5% |
XLG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.0% |
|
VERTIV HOLDINGS CO. CLASS A | -7.0% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
|
CADENCE DESIGN SYS INC | -4.8% |
|
INTEL CORP | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.3% |
|
PROGRESSIVE CORP | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
HASBRO INC | -3.1% |