Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
69%
ALSO IN BBLU
BBLU
37
HOLDINGS
95%
ALSO IN XLG
SECTOR DRIFT (XLG minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 3.7% | 3.7% |
|
NVIDIA CORP | 12.1% | 3.4% | 3.4% |
|
MICROSOFT CORP | 9.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.8% | 3.2% | 3.2% |
|
ELI LILLY & CO | 2.8% | 2.9% | 2.8% |
XLG Overweight Relative to BBLU
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
INTEL CORP | 0.8% |
XLG Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
RTX CORP | -2.5% |
|
WALT DISNEY CO/THE | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
MCDONALD'S CORP | -2.2% |
|
HOME DEPOT INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
ORACLE CORP | -1.7% |