Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
49%
ALSO IN XLG
XLG
53
HOLDINGS
96%
ALSO IN OEF
SECTOR DRIFT (OEF minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 12.3% | 10.3% |
|
NVIDIA CORP | 10.1% | 12.1% | 10.1% |
|
MICROSOFT CORP | 7.9% | 9.5% | 7.9% |
|
AMAZON.COM INC | 4.8% | 5.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
OEF Overweight Relative to XLG
|
PALO ALTO NETWORKS INC | 0.6% |
|
RTX CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
AMGEN INC | 0.5% |
|
GILEAD SCIENCES INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
OEF Underweight Relative to XLG
|
APPLE INC | -2.0% |
|
NVIDIA CORP | -2.0% |
|
MICROSOFT CORP | -1.6% |
|
AMAZON.COM INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
KLA CORPORATION | -0.5% |
|
ELI LILLY & CO | -0.5% |