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   
OVERLAP
61%

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
APPLE INC 7.5% 9.5% 7.5%
MICROSOFT CORP 6.1% 11.7% 6.1%
NVIDIA CORP 5.8% 12.2% 5.8%
META PLATFORMS INC 4.2% 5.0% 4.2%
AMAZON.COM INC 3.9% 6.7% 3.9%
USMC Overweight Relative to XLG
SALESFORCE.COM INC 3.3%
MASTERCARD INCORPORATED CLASS A 3.2%
VISA INC. CLASS A 2.8%
PROCTER & GAMBLE CO/THE 2.7%
UNITEDHEALTH GROUP INC 2.6%
WELLS FARGO & CO 2.4%
NETFLIX INC 2.4%
ORACLE CORP 2.2%
EXXON MOBIL CORP 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.2%
USMC Underweight Relative to XLG
NVIDIA CORP -6.4%
MICROSOFT CORP -5.6%
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS C -2.6%
APPLE INC -2.0%
BROADCOM INC. -1.7%
PHILIP MORRIS INTERNATIONAL -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
META PLATFORMS INC -0.9%
CISCO SYSTEMS INC -0.9%
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