Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
82%
ALSO IN THRO
THRO
241
HOLDINGS
18%
ALSO IN XLG
SECTOR DRIFT (XLG minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in THRO
Overlap
APPLE INC 12.3% 8.6% 8.6%
NVIDIA CORP 12.1% 7.6% 7.6%
MICROSOFT CORP 9.5% 6.4% 6.4%
AMAZON.COM INC 5.8% 4.3% 4.3%
ALPHABET INC. CLASS A 4.0% 3.1% 3.1%
XLG Overweight Relative to THRO
NVIDIA CORP 4.5%
APPLE INC 3.7%
MICROSOFT CORP 3.1%
BROADCOM INC. 1.8%
ELI LILLY & CO 1.8%
ALPHABET INC. CLASS C 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
AMAZON.COM INC 1.5%
META PLATFORMS INC 1.4%
TESLA MOTORS INC 1.3%
XLG Underweight Relative to THRO
RTX CORP -1.6%
PFIZER INC -1.5%
NEXTERA ENERGY GROUP -1.4%
WAL-MART STORES INC -1.3%
NORTHROP GRUMMAN CORP -1.2%
LOCKHEED MARTIN CORP -1.1%
EXXON MOBIL HOLDING CORP -1.0%
CATERPILLAR INC -1.0%
DEERE & CO -0.9%
CHECK POINT SOFTWARE TECH -0.7%
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