Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
41%
ALSO IN RFFC
RFFC
58
HOLDINGS
36%
ALSO IN XLG
SECTOR DRIFT (XLG minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 14.4% | 5.5% | 5.5% |
|
APPLE INC | 12.3% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 6.7% | 3.6% | 3.6% |
XLG Overweight Relative to RFFC
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
XLG Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
LAM RESEARCH CORP | -2.3% |
|
CONOCOPHILLIPS | -2.0% |
|
RTX CORP | -2.0% |
|
AMERICAN EXPRESS CO | -1.8% |
|
INTEL CORP | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |