Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
53%
ALSO IN HIDV
HIDV
109
HOLDINGS
26%
ALSO IN XLG
SECTOR DRIFT (XLG minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.4% | 9.4% |
|
APPLE INC | 12.3% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 5.7% | 3.5% | 3.5% |
XLG Overweight Relative to HIDV
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
XLG Underweight Relative to HIDV
|
MICRON TECHNOLOGY INC | -3.1% |
|
LAM RESEARCH CORP | -1.7% |
|
KLA CORPORATION | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
PFIZER INC | -1.0% |
|
HOST HOTELS & RESORTS INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
TARGET CORP | -0.9% |