Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
20%
ALSO IN GVLE
GVLE
30
HOLDINGS
36%
ALSO IN XLG
SECTOR DRIFT (XLG minus GVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in GVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 9.3% | 9.3% |
|
AMAZON.COM INC | 5.8% | 7.5% | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 4.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% | 4.8% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.9% | 1.9% |
XLG Overweight Relative to GVLE
|
APPLE INC | 12.3% |
|
NVIDIA CORP | 12.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
VISA INC. CLASS A | 1.7% |
XLG Underweight Relative to GVLE
|
MERCK & CO. INC. | -4.9% |
|
CONOCOPHILLIPS | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
 |
EATON CORP PLC | -3.6% |
|
MORGAN STANLEY | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
STARBUCKS CORP | -2.8% |
|
3M CO | -2.7% |
|
EQUITY RESIDENTIAL | -2.7% |