Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
24%
ALSO IN LRGE
LRGE
29
HOLDINGS
44%
ALSO IN XLG
SECTOR DRIFT (XLG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 16.7% | 13.0% |
|
APPLE INC | 10.8% | 9.2% | 9.2% |
|
AMAZON.COM INC | 6.0% | 9.3% | 6.0% |
|
META PLATFORMS INC | 4.4% | 7.2% | 4.4% |
|
TESLA MOTORS INC | 3.4% | 4.5% | 3.4% |
XLG Overweight Relative to LRGE
|
MICROSOFT CORP | 10.9% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
APPLE INC | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
XLG Underweight Relative to LRGE
|
NVIDIA CORP | -3.7% |
 |
EATON CORP PLC | -3.6% |
|
AMAZON.COM INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
AIRBNB, INC. CLASS A | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
VISA INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.5% |