Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
14%
ALSO IN DUSA
DUSA
26
HOLDINGS
27%
ALSO IN XLG
SECTOR DRIFT (XLG minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.9% | 5.8% | 4.9% |
|
AMAZON.COM INC | 6.7% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.5% | 5.3% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 4.3% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.0% | 2.3% | 1.0% |
XLG Overweight Relative to DUSA
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 12.3% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 1.9% |
XLG Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -7.3% |
|
US BANCORP | -6.4% |
|
TYSON FOODS INC-CL A | -6.0% |
|
DEVON ENERGY CORPORATION | -5.9% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
CVS CAREMARK CORP | -5.6% |
|
VIATRIS, INC. | -5.3% |
|
MARKEL CORP | -5.1% |
|
MGM MIRAGE | -5.0% |
|
CIGNA CORPORATION | -3.4% |