Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
27%
ALSO IN ACSI
ACSI
33
HOLDINGS
42%
ALSO IN XLG
SECTOR DRIFT (XLG minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.9% | 7.0% | 4.9% |
|
APPLE INC | 12.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.5% | 3.9% | 3.5% |
XLG Overweight Relative to ACSI
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.5% |
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 2.2% |
XLG Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -9.2% |
|
HUMANA INC | -4.4% |
 |
TORONTO-DOMINION BANK | -3.8% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
SCHWAB (CHARLES) CORP | -3.0% |
|
DELTA AIR LINES INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
T-MOBILE US, INC. | -2.6% |
|
TEXAS ROADHOUSE INC | -2.6% |
|
GENERAL MOTORS CO | -2.5% |