Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
51%
ALSO IN HIS
HIS
45
HOLDINGS
58%
ALSO IN XLG
SECTOR DRIFT (XLG minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 10.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 13.0% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.0% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.0% | 6.3% | 4.0% |
XLG Overweight Relative to HIS
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.2% |
|
ELI LILLY & CO | 1.0% |
XLG Underweight Relative to HIS
|
ADVANCED MICRO DEVICES | -4.8% |
|
ORACLE CORP | -4.1% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
DELTA AIR LINES INC | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |