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
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
31%
ALSO IN XLG
XLG
53
HOLDINGS
59%
ALSO IN IOO
SECTOR DRIFT (IOO minus XLG)
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 IOO |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 12.3% | 12.2% |
|
NVIDIA CORP | 12.0% | 12.1% | 12.0% |
|
MICROSOFT CORP | 9.4% | 9.5% | 9.4% |
|
AMAZON.COM INC | 5.7% | 5.8% | 5.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
IOO Overweight Relative to XLG
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% |
 |
ASML HOLDING NV | 1.5% |
 |
SHELL PLC | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.7% |
 |
NOVARTIS AG | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
RTX CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
IOO Underweight Relative to XLG
|
META PLATFORMS INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
VISA INC. CLASS A | -1.7% |
|
ABBVIE INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |