Fund Overlap

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


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30

Number of overlapping holdings

58.8%

% of XLG's 51 holdings also in NACP

15.2%

% of NACP's 204 holdings also in XLG

Overlap by Weight
Sector Drift (XLG minus NACP)
Overlapping Holdings

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Company Weight
in XLG
Weight
in NACP
Overlap
NVIDIA CORP 11.3% 6.4% 6.4%
APPLE INC 11.8% 5.6% 5.6%
MICROSOFT CORP 11.9% 5.2% 5.2%
AMAZON.COM INC 6.3% 5.0% 5.0%
META PLATFORMS INC 3.9% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to NACP
MICROSOFT CORP 6.7%
APPLE INC 6.1%
NVIDIA CORP 4.9%
BERKSHIRE HATHAWAY INC-CL B 2.7%
ELI LILLY & CO 2.7%
BROADCOM INC. 2.6%
PROCTER & GAMBLE CO/THE 1.4%
COSTCO WHOLESALE CORP 1.3%
AMAZON.COM INC 1.3%
HOME DEPOT INC 1.3%
XLG Underweight Relative to NACP
QUALCOMM INC -2.7%
MICRON TECHNOLOGY INC -2.3%
INTL BUSINESS MACHINES CORP -2.3%
UBER TECHNOLOGIES, INC. -2.2%
ACCENTURE PLC-CL A -2.1%
INTEL CORP -1.9%
PALO ALTO NETWORKS INC -1.7%
VERIZON COMMUNICATIONS INC -0.9%
S&P GLOBAL, INC. -0.5%
UNION PACIFIC CORP -0.5%
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