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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
27%
ALSO IN ACSI
ACSI
31
HOLDINGS
45%
ALSO IN XLG
SECTOR DRIFT (XLG minus ACSI)
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 ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.5% | 4.6% | 3.5% |
|
JPMORGAN CHASE & CO | 2.5% | 3.5% | 2.5% |
XLG Overweight Relative to ACSI
|
NVIDIA CORP | 14.4% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.5% |
|
APPLE INC | 5.1% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 1.9% |
XLG Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -5.7% |
|
SCHWAB (CHARLES) CORP | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
AT&T INC | -3.5% |
|
ULTA BEAUTY INC | -3.4% |
 |
TORONTO-DOMINION BANK | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
 |
TOYOTA MOTOR CORP -SPON ADR | -3.0% |
|
TEXAS ROADHOUSE INC | -2.8% |