Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
25%
ALSO IN BDIV
BDIV
35
HOLDINGS
37%
ALSO IN XLG
SECTOR DRIFT (XLG minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.2% | 7.2% |
|
APPLE INC | 12.3% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.7% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 2.5% | 4.0% | 2.5% |
XLG Overweight Relative to BDIV
|
NVIDIA CORP | 14.4% |
|
AMAZON.COM INC | 6.7% |
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ALPHABET INC. CLASS A | 1.7% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
XLG Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
MORGAN STANLEY | -3.0% |
|
CHEVRON CORP | -2.8% |
|
TARGA RESOURCES CORP | -2.7% |
|
UNION PACIFIC CORP | -2.6% |
|
MCKESSON CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
PARKER HANNIFIN CORP | -2.4% |