Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
28%
ALSO IN ACSI
ACSI
31
HOLDINGS
45%
ALSO IN XLG
SECTOR DRIFT (XLG minus ACSI)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in ACSI
Overlap
APPLE INC 12.3% 7.1% 7.1%
AMAZON.COM INC 6.7% 4.9% 4.9%
ALPHABET INC. CLASS C 4.9% 4.3% 4.3%
META PLATFORMS INC 3.5% 4.2% 3.5%
JPMORGAN CHASE & CO 2.5% 3.6% 2.5%
XLG Overweight Relative to ACSI
NVIDIA CORP 14.4%
MICROSOFT CORP 7.9%
ALPHABET INC. CLASS A 5.7%
BROADCOM INC. 5.5%
APPLE INC 5.2%
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 1.8%
XLG Underweight Relative to ACSI
DELL TECHNOLOGIES INC CLASS C -5.0%
SCHWAB (CHARLES) CORP -3.8%
PRUDENTIAL FINANCIAL INC -3.6%
AT&T INC -3.5%
TORONTO-DOMINION BANK -3.3%
ULTA BEAUTY INC -3.3%
VERIZON COMMUNICATIONS INC -3.2%
T-MOBILE US, INC. -3.2%
TEXAS ROADHOUSE INC -3.1%
TOYOTA MOTOR CORP -SPON ADR -3.1%
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