Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
47%
ALSO IN SCHG
SCHG
198
HOLDINGS
14%
ALSO IN XLG
SECTOR DRIFT (XLG minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 11.2% | 11.2% |
|
APPLE INC | 10.8% | 10.2% | 10.2% |
|
MICROSOFT CORP | 10.9% | 7.4% | 7.4% |
|
AMAZON.COM INC | 6.0% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.4% | 4.6% | 4.4% |
XLG Overweight Relative to SCHG
|
MICROSOFT CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
NVIDIA CORP | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
XLG Underweight Relative to SCHG
|
ELI LILLY & CO | -1.3% |
|
TESLA MOTORS INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
KLA CORPORATION | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
DANAHER CORP | -0.5% |