Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.8%
% of XLG's 53 holdings also in ACSI
33.3%
% of ACSI's 33 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus ACSI)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 12.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.3% | 5.6% | 3.3% |
|
JPMORGAN CHASE & CO | 2.3% | 4.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to ACSI
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 7.4% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.8% |
XLG Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -4.6% |
|
KEURIG DR PEPPER INC. | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.3% |
|
HUMANA INC | -3.3% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
SKECHERS USA INC-CL A | -2.7% |
|
FEDEX CORP | -2.6% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
TEXAS ROADHOUSE INC | -2.5% |