Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
53%
ALSO IN PFDE
PFDE
85
HOLDINGS
32%
ALSO IN XLG
SECTOR DRIFT (XLG minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 9.2% | 9.2% |
|
APPLE INC | 12.3% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 9.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% | 2.5% | 2.5% |
XLG Overweight Relative to PFDE
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
XLG Underweight Relative to PFDE
|
CITIGROUP INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
ROSS STORES INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
REGENERON PHARMACEUTICALS | -1.4% |
|
CUMMINS INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
EBAY INC | -1.1% |
|
DELTA AIR LINES INC | -1.1% |