Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
100%
ALSO IN XLG
XLG
51
HOLDINGS
51%
ALSO IN USMC
SECTOR DRIFT (USMC minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 13.0% | 8.6% |
|
MICROSOFT CORP | 7.7% | 10.9% | 7.7% |
|
APPLE INC | 7.6% | 10.8% | 7.6% |
|
AMAZON.COM INC | 4.5% | 6.0% | 4.5% |
|
META PLATFORMS INC | 5.0% | 4.4% | 4.4% |
USMC Overweight Relative to XLG
|
NETFLIX INC | 4.5% |
|
ORACLE CORP | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
SALESFORCE.COM INC | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
WELLS FARGO & CO | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
WAL-MART STORES INC | 2.4% |
USMC Underweight Relative to XLG
|
NVIDIA CORP | -4.4% |
|
APPLE INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
AMAZON.COM INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
GE AEROSPACE | -0.9% |
|
CHEVRON CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |