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
80%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
100%
ALSO IN OEF
OEF
101
HOLDINGS
51%
ALSO IN XLG
SECTOR DRIFT (XLG minus OEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.9% | 10.9% |
|
APPLE INC | 12.3% | 10.7% | 10.7% |
|
MICROSOFT CORP | 7.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.7% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.7% | 4.1% | 4.1% |
XLG Overweight Relative to OEF
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
META PLATFORMS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
XLG Underweight Relative to OEF
|
MICRON TECHNOLOGY INC | -2.3% |
|
INTEL CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
RTX CORP | -0.6% |
|
GE VERONA | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
CITIGROUP INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
AMGEN INC | -0.4% |