Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
100%
ALSO IN XLG
XLG
51
HOLDINGS
47%
ALSO IN USMC
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 13.0% | 7.8% |
|
APPLE INC | 6.9% | 10.8% | 6.9% |
|
MICROSOFT CORP | 6.2% | 10.9% | 6.2% |
|
BROADCOM INC. | 4.1% | 4.5% | 4.1% |
|
ALPHABET INC. CLASS A | 5.6% | 4.0% | 4.0% |
USMC Overweight Relative to XLG
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
ABBVIE INC | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
NETFLIX INC | 2.1% |
|
ELI LILLY & CO | 2.0% |
USMC Underweight Relative to XLG
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -4.7% |
|
APPLE INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.3% |
|
AMAZON.COM INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
CHEVRON CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |