Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
58.5%
% of XLG's 53 holdings also in CGUS
26.1%
% of CGUS's 128 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus CGUS)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 8.0% | 8.0% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 6.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.9% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 6.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to CGUS
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
EXXON MOBIL CORP | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
XLG Underweight Relative to CGUS
|
BROADCOM INC. | -4.2% |
|
GENERAL ELECTRIC COMPANY | -2.6% |
|
ABBOTT LABORATORIES | -1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |