Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
97.6%
% of USMC's 43 holdings also in XLG
77.4%
% 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 12.5% | 7.0% | |
APPLE INC | 6.1% | 10.1% | 6.1% | |
NVIDIA CORP | 5.3% | 7.9% | 5.3% | |
META PLATFORMS INC | 4.1% | 4.5% | 4.1% | |
ALPHABET INC. CLASS A | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to XLG
ADOBE SYSTEMS INC | 2.9% | |
ACCENTURE PLC-CL A | 2.6% | |
COSTCO WHOLESALE CORP | 2.4% | |
DANAHER CORP | 1.9% | |
SALESFORCE.COM INC | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
BROADCOM INC. | 1.6% | |
VISA INC. CLASS A | 1.3% | |
LINDE PLC | 1.2% | |
TEXAS INSTRUMENTS INC | 1.1% |
USMC Underweight Relative to XLG
MICROSOFT CORP | -5.5% | |
APPLE INC | -4.0% | |
AMAZON.COM INC | -3.8% | |
ALPHABET INC. CLASS C | -3.2% | |
NVIDIA CORP | -2.6% | |
BERKSHIRE HATHAWAY INC-CL B | -1.9% | |
NETFLIX INC | -1.0% | |
ADVANCED MICRO DEVICES | -1.0% | |
LINDE PLC | -0.9% | |
ORACLE CORP | -0.8% |