Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
60.8%
% of XLG's 52 holdings also in NACP
15.8%
% of NACP's 199 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 | 5.1% | 9.7% | 5.1% |
|
APPLE INC | 12.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.9% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to NACP
|
MICROSOFT CORP | 11.6% |
|
APPLE INC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
AMAZON.COM INC | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BROADCOM INC. | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
XLG Underweight Relative to NACP
|
NVIDIA CORP | -4.6% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
INTEL CORP | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |