Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.1%
% of XLG's 53 holdings also in DUSA
36.4%
% of DUSA's 23 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus DUSA)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 8.1% | 6.7% |
|
META PLATFORMS INC | 4.5% | 12.8% | 4.5% |
|
ALPHABET INC. CLASS C | 3.2% | 3.9% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 9.6% | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to DUSA
|
MICROSOFT CORP | 12.5% |
|
APPLE INC | 10.1% |
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
XLG Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.9% |
|
META PLATFORMS INC | -8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.5% |
|
WELLS FARGO & CO | -4.8% |
|
VIATRIS, INC. | -4.8% |
|
MARKEL CORP | -4.7% |
|
MGM MIRAGE | -4.3% |
|
APPLIED MATERIALS INC | -4.3% |
|
US BANCORP | -4.0% |
|
CIGNA CORPORATION | -3.9% |