Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.6%
% of XLG's 53 holdings also in SAMT
38.7%
% of SAMT's 34 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SAMT)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 12.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.2% | 3.2% |
|
ELI LILLY & CO | 2.4% | 3.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SAMT
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 6.8% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
XLG Underweight Relative to SAMT
|
APPLIED MATERIALS INC | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.0% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
MURPHY USA, INC. | -3.3% |
|
CARDINAL HEALTH INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
TEXTRON INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
 |
CAMECO CORP | -2.7% |