Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
27%
ALSO IN SWP
SWP
44
HOLDINGS
32%
ALSO IN XLG
SECTOR DRIFT (XLG minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 6.1% | 6.1% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
|
APPLE INC | 10.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.4% | 3.3% | 3.3% |
XLG Overweight Relative to SWP
|
NVIDIA CORP | 13.0% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 6.0% |
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
XLG Underweight Relative to SWP
|
PROLOGIS INC | -2.7% |
|
ORACLE CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
UNITED RENTALS INC | -2.4% |
|
TJX COMPANIES INC | -2.2% |
|
EMERSON ELECTRIC CO | -2.2% |
|
CITIGROUP INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |