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

26
Number of overlapping holdings
100.0%
% of USMC's 27 holdings also in XLG
51.0%
% of XLG's 51 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 | |
---|---|---|---|---|
APPLE INC | 7.5% | 11.1% | 7.5% | |
MICROSOFT CORP | 6.1% | 11.6% | 6.1% | |
NVIDIA CORP | 5.8% | 10.1% | 5.8% | |
META PLATFORMS INC | 4.2% | 4.7% | 4.2% | |
AMAZON.COM INC | 3.9% | 6.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to XLG
SALESFORCE.COM INC | 3.2% | |
MASTERCARD INCORPORATED CLASS A | 3.0% | |
VISA INC. CLASS A | 2.6% | |
PROCTER & GAMBLE CO/THE | 2.5% | |
NETFLIX INC | 2.4% | |
ORACLE CORP | 2.4% | |
WELLS FARGO & CO | 2.4% | |
UNITEDHEALTH GROUP INC | 2.1% | |
EXXON MOBIL CORP | 2.0% | |
WAL-MART STORES INC | 1.8% |
USMC Underweight Relative to XLG
MICROSOFT CORP | -5.5% | |
NVIDIA CORP | -4.3% | |
APPLE INC | -3.5% | |
ALPHABET INC. CLASS C | -2.8% | |
AMAZON.COM INC | -2.5% | |
BROADCOM INC. | -1.1% | |
COCA-COLA CO/THE | -1.0% | |
PHILIP MORRIS INTERNATIONAL | -1.0% | |
CISCO SYSTEMS INC | -0.8% | |
CHEVRON CORP | -0.8% |