Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
14%
ALSO IN DUSA
DUSA
27
HOLDINGS
26%
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 6.7% 5.9% 5.9%
META PLATFORMS INC 5.0% 9.6% 5.0%
BERKSHIRE HATHAWAY INC-CL B 2.8% 8.4% 2.8%
ALPHABET INC. CLASS C 2.6% 4.1% 2.6%
JPMORGAN CHASE & CO 2.5% 0.9% 0.9%
XLG Overweight Relative to DUSA
NVIDIA CORP 12.2%
MICROSOFT CORP 11.7%
APPLE INC 9.5%
BROADCOM INC. 4.0%
ALPHABET INC. CLASS A 3.3%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 1.9%
VISA INC. CLASS A 1.9%
NETFLIX INC 1.8%
JPMORGAN CHASE & CO 1.6%
XLG Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP -9.6%
US BANCORP -6.3%
CVS CAREMARK CORP -6.0%
MGM MIRAGE -6.0%
BERKSHIRE HATHAWAY INC-CL B -5.6%
MARKEL CORP -5.4%
APPLIED MATERIALS INC -4.6%
META PLATFORMS INC -4.5%
VIATRIS, INC. -3.3%
HUMANA INC -3.2%
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