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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XIGV
76
HOLDINGS
14%
ALSO IN YALL
YALL
39
HOLDINGS
28%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus YALL)
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 XIGV |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.0% | 6.2% | 5.0% |
|
NVIDIA CORP | 4.9% | 6.7% | 4.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
|
COSTCO WHOLESALE CORP | 3.1% | 4.7% | 3.1% |
XIGV Overweight Relative to YALL
|
APPLE INC | 5.6% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% |
|
INTEL CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.8% |
XIGV Underweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
|
HCA HOLDINGS INC | -4.4% |
|
SCHWAB (CHARLES) CORP | -3.9% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
BOEING CO | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.3% |
|
AMGEN INC | -3.0% |
|
WASTE MANAGEMENT INC | -2.7% |
|
STRATEGY INC | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |