Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
60.4%
% of XLG's 53 holdings also in NACP
16.0%
% 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 | 7.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 12.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 5.6% | 4.5% |
|
APPLE INC | 10.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to NACP
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
XLG Underweight Relative to NACP
 |
ACCENTURE PLC-CL A | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
INTEL CORP | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
QUALCOMM INC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
META PLATFORMS INC | -1.1% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
UNION PACIFIC CORP | -0.6% |