Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
67%
ALSO IN HIDV
HIDV
108
HOLDINGS
33%
ALSO IN XLG
SECTOR DRIFT (XLG minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 7.9% | 7.9% |
|
APPLE INC | 12.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.0% | 2.5% | 2.5% |
XLG Overweight Relative to HIDV
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
XLG Underweight Relative to HIDV
|
CITIGROUP INC | -1.1% |
|
PFIZER INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
COMCAST CORP-CL A | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
FORD MOTOR CO | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |