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
22
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
43%
ALSO IN LOWV
LOWV
72
HOLDINGS
32%
ALSO IN XLG
SECTOR DRIFT (XLG minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 9.5% | 6.0% | 6.0% |
|
NVIDIA CORP | 12.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% | 4.6% | 3.2% |
XLG Overweight Relative to LOWV
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
XLG Underweight Relative to LOWV
|
GILEAD SCIENCES INC | -2.3% |
|
MCKESSON CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
SHELL PLC-ADR | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
ANALOG DEVICES INC | -1.4% |