Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
51%
ALSO IN CGUS
CGUS
73
HOLDINGS
39%
ALSO IN XLG
SECTOR DRIFT (XLG minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.5% | 6.1% | 5.5% |
|
MICROSOFT CORP | 7.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 6.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
XLG Overweight Relative to CGUS
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 7.2% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
EXXON MOBIL CORP | 1.6% |
XLG Underweight Relative to CGUS
|
APPLIED MATERIALS INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
RTX CORP | -2.1% |
|
STARBUCKS CORP | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
BLACKROCK INC | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |