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   

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%
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