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

30
Number of overlapping holdings
58.8%
% of XLG's 51 holdings also in NACP
15.1%
% of NACP's 200 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 | |
---|---|---|---|---|
MICROSOFT CORP | 11.6% | 5.4% | 5.4% | |
AMAZON.COM INC | 6.4% | 4.7% | 4.7% | |
NVIDIA CORP | 10.1% | 4.7% | 4.7% | |
APPLE INC | 11.1% | 4.7% | 4.7% | |
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to NACP
APPLE INC | 6.4% | |
MICROSOFT CORP | 6.2% | |
NVIDIA CORP | 5.3% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
BROADCOM INC. | 3.4% | |
ELI LILLY & CO | 2.3% | |
NETFLIX INC | 1.8% | |
AMAZON.COM INC | 1.7% | |
COSTCO WHOLESALE CORP | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.3% |
XLG Underweight Relative to NACP
INTL BUSINESS MACHINES CORP | -3.9% | |
UBER TECHNOLOGIES, INC. | -3.2% | |
ACCENTURE PLC-CL A | -2.8% | |
PALO ALTO NETWORKS INC | -2.2% | |
QUALCOMM INC | -2.1% | |
INTEL CORP | -1.7% | |
MICRON TECHNOLOGY INC | -1.5% | |
AT&T INC | -1.5% | |
TESLA MOTORS INC | -0.9% | |
VERIZON COMMUNICATIONS INC | -0.6% |