Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
97.6%
% of USMC's 43 holdings also in XLG
78.4%
% of XLG's 53 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 | 7.3% | 12.8% | 7.3% |
|
MICROSOFT CORP | 7.2% | 12.8% | 7.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.5% | 5.5% | 3.5% |
|
META PLATFORMS INC | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to XLG
|
ADOBE SYSTEMS INC | 3.4% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
DANAHER CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PFIZER INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
BROADCOM INC. | 1.2% |
USMC Underweight Relative to XLG
|
MICROSOFT CORP | -5.6% |
|
APPLE INC | -5.5% |
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS C | -3.2% |
|
NVIDIA CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
NETFLIX INC | -1.0% |
|
LINDE PLC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ORACLE CORP | -0.8% |