Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
53%
ALSO IN CGUS
CGUS
74
HOLDINGS
40%
ALSO IN XLG
SECTOR DRIFT (XLG minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 6.5% | 6.5% |
|
META PLATFORMS INC | 5.1% | 5.4% | 5.1% |
|
APPLE INC | 10.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 6.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.3% | 3.7% | 3.7% |
XLG Overweight Relative to CGUS
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ORACLE CORP | 1.2% |
XLG Underweight Relative to CGUS
|
UNITEDHEALTH GROUP INC | -2.7% |
|
RTX CORP | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |
|
AIR PRODUCTS & CHEMICALS INC | -1.4% |