Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
35.8%
% of XLG's 53 holdings also in MBCC
79.2%
% of MBCC's 26 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus MBCC)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.4% | 6.4% |
|
AMAZON.COM INC | 6.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 12.5% | 4.0% | 4.0% |
|
ELI LILLY & CO | 2.4% | 4.8% | 2.4% |
|
VISA INC. CLASS A | 1.8% | 4.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to MBCC
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 8.5% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
AMAZON.COM INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
XLG Underweight Relative to MBCC
|
GENERAL ELECTRIC COMPANY | -4.7% |
|
EMERSON ELECTRIC CO | -4.4% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
NETFLIX INC | -3.7% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
SALESFORCE.COM INC | -3.5% |
|
STARBUCKS CORP | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
MERCK & CO. INC. | -3.2% |