Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
16%
ALSO IN GKAT
GKAT
29
HOLDINGS
27%
ALSO IN XLG
SECTOR DRIFT (XLG minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.9% | 5.5% | 5.5% |
|
META PLATFORMS INC | 3.5% | 5.3% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.1% | 2.1% |
|
NVIDIA CORP | 14.4% | 1.9% | 1.9% |
XLG Overweight Relative to GKAT
|
NVIDIA CORP | 12.4% |
|
APPLE INC | 12.3% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
MICROSOFT CORP | 2.4% |
XLG Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.1% |
|
UNION PACIFIC CORP | -4.5% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
|
FRANCO-NEVADA CORP | -3.6% |
 |
MERCADOLIBRE INC | -3.4% |
|
MARKEL CORP | -3.1% |
|
SCHWAB (CHARLES) CORP | -3.0% |
|
ZOETIS INC | -3.0% |