ETF Holders

XOEF vs ESLG overlap

XOEF and ESLG overlap 24.2% by weight, across 70 shared holdings.

XOEFESLG

Pick 2 to 4 ETFs.

24.2%
overlap by weight, across 70 shared holdings
XOEF28.4% of the fund is in shared holdings, of 403
ESLG49.5% of the fund is in shared holdings, of 115

Top shared holdings

HoldingXOEFESLGOverlap
PALO ALTO NetworPANW1.51%2.08%1.51%
Seagate TechnoloSTX1.19%1.12%1.12%
KLA Corp.KLAC2.16%1.10%1.10%
Crowdstrike HO-aCRWD1.07%1.38%1.07%
Arista NetworksANET0.96%2.48%0.96%
Progressive Corp.PGR0.70%1.02%0.70%
Prologis Inc.PLD0.69%1.26%0.69%
DELL Techn-CDELL0.68%2.09%0.68%
S&P Global Inc.SPGI0.68%1.88%0.68%
Stryker Corp.SYK0.60%1.31%0.60%
Quanta ServicesPWR0.59%0.62%0.59%
Trane TechnologiTT0.59%1.54%0.59%
Cadence DesignCDNS0.57%0.74%0.57%
Equinix Inc.EQIX0.56%0.63%0.56%
Fortinet Inc.FTNT0.53%1.03%0.53%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XOEF, SEC Form N-PORT, June 30, 2026; ESLG, SEC Form N-PORT, July 31, 2026.

Who owns them: XOEF institutional holders, ESLG institutional holders.

Frequently asked questions

How much do XOEF and ESLG overlap?

24.2% by weight, with 70 holdings in common, using holdings for XOEF as of June 30, 2026 and ESLG as of July 31, 2026. The largest shared position is PANW.

Do institutions hold both XOEF and ESLG?

0 Form 13F filers report positions in both, out of 19 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.