Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
59%
ALSO IN IOO
IOO
102
HOLDINGS
30%
ALSO IN XLG
SECTOR DRIFT (XLG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 12.1% | 12.1% |
|
APPLE INC | 10.8% | 11.1% | 10.8% |
|
MICROSOFT CORP | 10.9% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 4.2% | 4.2% |
XLG Overweight Relative to IOO
|
META PLATFORMS INC | 4.4% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
XLG Underweight Relative to IOO
 |
ASML HOLDING NV | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
 |
ROCHE HOLDING LTD | -0.9% |
 |
HSBC HOLDINGS PLC | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
|
NOVARTIS AG | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
 |
TOYOTA MOTOR CORP | -0.8% |