Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
59%
ALSO IN IOO
IOO
102
HOLDINGS
31%
ALSO IN XLG
SECTOR DRIFT (XLG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 12.2% | 12.2% |
|
NVIDIA CORP | 12.1% | 12.0% | 12.0% |
|
MICROSOFT CORP | 9.5% | 9.4% | 9.4% |
|
AMAZON.COM INC | 5.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
XLG Overweight Relative to IOO
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
ABBVIE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
XLG Underweight Relative to IOO
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
ASML HOLDING NV | -1.5% |
 |
SHELL PLC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.7% |
 |
NOVARTIS AG | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
RTX CORP | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |