Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
25%
ALSO IN IWFG
IWFG
29
HOLDINGS
46%
ALSO IN XLG
SECTOR DRIFT (XLG minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 16.0% | 13.0% |
|
MICROSOFT CORP | 10.9% | 10.4% | 10.4% |
|
APPLE INC | 10.8% | 10.0% | 10.0% |
|
AMAZON.COM INC | 6.0% | 7.8% | 6.0% |
|
BROADCOM INC. | 4.5% | 6.8% | 4.5% |
XLG Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
XLG Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -6.0% |
|
GE VERONA | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
|
ANALOG DEVICES INC | -3.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
NVIDIA CORP | -3.0% |
|
BROADCOM INC. | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |