Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
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 | 10.9% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.9% | 6.3% | 4.9% |
|
META PLATFORMS INC | 4.7% | 6.5% | 4.7% |
|
AMAZON.COM INC | 6.2% | 4.7% | 4.7% |
|
APPLE INC | 10.1% | 4.2% | 4.2% |
XLG Overweight Relative to CGUS
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
XLG Underweight Relative to CGUS
|
RTX CORP | -2.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
BOEING CO | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
BROADCOM INC. | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
BLACKROCK INC | -1.4% |