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

15.1%

% 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%
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