Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
86%
ALSO IN GFGF
GFGF
49
HOLDINGS
90%
ALSO IN XLG
SECTOR DRIFT (XLG minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 11.8% | 11.8% |
|
APPLE INC | 12.3% | 11.6% | 11.6% |
|
MICROSOFT CORP | 9.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
XLG Overweight Relative to GFGF
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 0.8% |
|
APPLE INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
PEPSICO INC | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
SANDISK CORP | 0.4% |
XLG Underweight Relative to GFGF
|
TESLA MOTORS INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
RTX CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
AMGEN INC | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
CITIGROUP INC | -0.6% |
|
INTEL CORP | -0.5% |