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
15.7%
% 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% |