Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
14%
ALSO IN DUSA
DUSA
25
HOLDINGS
28%
ALSO IN XLG
SECTOR DRIFT (XLG minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.4% | 6.8% | 4.4% |
|
ALPHABET INC. CLASS C | 3.3% | 5.5% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 4.7% | 2.6% |
|
UNITEDHEALTH GROUP INC | 0.9% | 1.9% | 0.9% |
XLG Overweight Relative to DUSA
|
NVIDIA CORP | 13.0% |
|
MICROSOFT CORP | 10.9% |
|
APPLE INC | 10.8% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
XLG Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.8% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.5% |
|
COTERRA ENERGY INC. | -5.8% |
|
MGM MIRAGE | -5.4% |
|
CVS CAREMARK CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.8% |
|
VIATRIS, INC. | -4.6% |
|
MARKEL CORP | -4.6% |
|
TEXAS INSTRUMENTS INC | -3.3% |