Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
27%
ALSO IN GFGF
GFGF
28
HOLDINGS
50%
ALSO IN XLG
SECTOR DRIFT (XLG minus GFGF)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in GFGF
Overlap
MICROSOFT CORP 10.9% 8.1% 8.1%
NVIDIA CORP 13.0% 4.3% 4.3%
APPLE INC 10.8% 4.2% 4.2%
ALPHABET INC. CLASS A 4.0% 5.5% 4.0%
AMAZON.COM INC 6.0% 3.7% 3.7%
XLG Overweight Relative to GFGF
NVIDIA CORP 8.6%
APPLE INC 6.6%
BROADCOM INC. 4.5%
TESLA MOTORS INC 3.4%
MICROSOFT CORP 2.8%
JPMORGAN CHASE & CO 2.4%
AMAZON.COM INC 2.4%
META PLATFORMS INC 2.2%
NETFLIX INC 1.4%
EXXON MOBIL CORP 1.4%
XLG Underweight Relative to GFGF
MSCI INC-A -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
ASML HOLDING NV-NY REG SHS -4.0%
ELEVANCE HEALTH INC -3.8%
MONOLITHIC POWER SYSTEMS INC -3.5%
UNITEDHEALTH GROUP INC -3.1%
SYNOPSYS INC -2.7%
MOODY'S CORP -2.6%
PROGRESSIVE CORP -2.6%
BROWN & BROWN INC -2.3%
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