Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

15.7%

% of XLG's 53 holdings also in DUSA

36.4%

% of DUSA's 21 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 6.1% 8.8% 6.1%
META PLATFORMS INC 3.5% 12.7% 3.5%
ALPHABET INC. CLASS C 3.2% 5.0% 3.2%
BERKSHIRE HATHAWAY INC-CL B 3.0% 11.3% 3.0%
JPMORGAN CHASE & CO 2.0% 3.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to DUSA
APPLE INC 12.8%
MICROSOFT CORP 12.8%
NVIDIA CORP 5.5%
ALPHABET INC. CLASS A 3.7%
TESLA MOTORS INC 2.9%
UNITEDHEALTH GROUP INC 2.3%
ELI LILLY & CO 2.2%
EXXON MOBIL CORP 1.9%
VISA INC. CLASS A 1.9%
BROADCOM INC. 1.8%
XLG Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP -10.2%
META PLATFORMS INC -9.2%
BERKSHIRE HATHAWAY INC-CL B -8.2%
MARKEL CORP -6.1%
MGM MIRAGE -5.3%
WELLS FARGO & CO -5.2%
VIATRIS, INC. -4.9%
CIGNA CORPORATION -4.3%
BANK OF NEW YORK MELLON CORP -4.3%
APPLIED MATERIALS INC -3.9%
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