Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
28%
ALSO IN GFGF
GFGF
29
HOLDINGS
50%
ALSO IN XLG
SECTOR DRIFT (XLG minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.7% | 4.8% | 4.8% |
|
APPLE INC | 12.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 14.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.7% | 3.2% | 3.2% |
XLG Overweight Relative to GFGF
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
META PLATFORMS INC | 1.5% |
XLG Underweight Relative to GFGF
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
MSCI INC-A | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ELEVANCE HEALTH INC | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
PROGRESSIVE CORP | -3.0% |
|
BROWN & BROWN INC | -2.9% |
|
MOODY'S CORP | -2.8% |
|
ARTHUR J GALLAGHER & CO | -2.7% |