Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
45%
ALSO IN LOWV
LOWV
76
HOLDINGS
32%
ALSO IN XLG
SECTOR DRIFT (XLG minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 8.0% | 8.0% |
|
APPLE INC | 10.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 13.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 6.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.5% | 3.5% | 3.5% |
XLG Overweight Relative to LOWV
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ORACLE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
XLG Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -2.8% |
|
MCKESSON CORP | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
SAIC INC | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
AUTOZONE INC | -1.4% |
|
AMEREN CORPORATION | -1.3% |