Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
18%
ALSO IN GKAT
GKAT
34
HOLDINGS
26%
ALSO IN XLG
SECTOR DRIFT (XLG minus GKAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 10.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 0.9% | 2.5% | 0.9% |
XLG Overweight Relative to GKAT
|
NVIDIA CORP | 13.0% |
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 6.1% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
XLG Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
 |
FRANCO-NEVADA CORP | -3.9% |
|
UNION PACIFIC CORP | -3.7% |
|
CENTENE CORP | -3.7% |
|
BROOKFIELD CORP | -3.5% |
 |
SAMSUNG ELECTR-GDR REGS | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
CANADIAN NATL RAILWAY CO | -3.0% |