Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
67%
ALSO IN SPYG
SPYG
149
HOLDINGS
23%
ALSO IN XLG
SECTOR DRIFT (XLG minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 14.2% | 12.1% |
|
MICROSOFT CORP | 9.5% | 11.1% | 9.5% |
|
APPLE INC | 12.3% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
|
BROADCOM INC. | 3.8% | 4.5% | 3.8% |
XLG Overweight Relative to SPYG
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
WAL-MART STORES INC | 1.4% |
|
CHEVRON CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
XLG Underweight Relative to SPYG
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -1.6% |
|
RTX CORP | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ARISTA NETWORKS, INC. | -0.5% |