Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
49%
ALSO IN NYSX
NYSX
101
HOLDINGS
25%
ALSO IN XLG
SECTOR DRIFT (XLG minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 11.9% | 11.9% |
|
NVIDIA CORP | 12.1% | 11.2% | 11.2% |
|
MICROSOFT CORP | 9.5% | 9.0% | 9.0% |
|
AMAZON.COM INC | 5.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% |
XLG Overweight Relative to NYSX
|
ELI LILLY & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NVIDIA CORP | 0.9% |
XLG Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
SK HYNIX INC-ADR | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
TESLA MOTORS INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
 |
SAP AG-SPONSORED ADR | -0.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |