Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
88%
ALSO IN XLG
XLG
54
HOLDINGS
43%
ALSO IN USMC
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 14.4% | 8.2% |
|
APPLE INC | 7.2% | 12.3% | 7.2% |
|
MICROSOFT CORP | 5.6% | 7.9% | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% | 5.7% | 5.3% |
|
BROADCOM INC. | 4.2% | 5.5% | 4.2% |
USMC Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 4.7% |
|
LAM RESEARCH CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
VISA INC. CLASS A | 2.8% |
|
INTEL CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
CHEVRON CORP | 1.6% |
USMC Underweight Relative to XLG
|
NVIDIA CORP | -6.2% |
|
APPLE INC | -5.1% |
|
ALPHABET INC. CLASS C | -4.9% |
|
AMAZON.COM INC | -3.1% |
|
MICROSOFT CORP | -2.3% |
|
CATERPILLAR INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
GE AEROSPACE | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |