Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
97.6%
% of USMC's 43 holdings also in XLG
77.4%
% of XLG's 53 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus XLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 12.2% | 7.0% |
|
APPLE INC | 6.1% | 10.5% | 6.1% |
|
NVIDIA CORP | 5.3% | 8.8% | 5.3% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 3.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to XLG
|
ADOBE SYSTEMS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
DANAHER CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
VISA INC. CLASS A | 1.3% |
 |
LINDE PLC | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
USMC Underweight Relative to XLG
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -4.5% |
|
AMAZON.COM INC | -3.9% |
|
NVIDIA CORP | -3.5% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
NETFLIX INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
LINDE PLC | -0.8% |
|
QUALCOMM INC | -0.8% |