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