Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
29%
ALSO IN BDIV
BDIV
35
HOLDINGS
43%
ALSO IN XLG
SECTOR DRIFT (XLG minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 7.4% | 7.4% |
|
APPLE INC | 12.3% | 6.4% | 6.4% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 4.0% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.8% | 3.5% | 2.8% |
XLG Overweight Relative to BDIV
|
NVIDIA CORP | 12.1% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 5.8% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
XLG Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.1% |
|
CHEVRON CORP | -3.0% |
|
TARGA RESOURCES CORP | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MCKESSON CORP | -2.8% |
|
UNION PACIFIC CORP | -2.7% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
WEC ENERGY GROUP INC | -2.2% |
|
WASTE MANAGEMENT INC | -2.2% |