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 SPUS
13.8%
% of SPUS's 219 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SPUS)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 11.1% | 11.1% |
|
MICROSOFT CORP | 10.5% | 10.2% | 10.2% |
|
NVIDIA CORP | 9.6% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.3% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SPUS
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
NETFLIX INC | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
XLG Underweight Relative to SPUS
|
INTUITIVE SURGICAL INC | -0.6% |
|
SERVICENOW INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
STRYKER CORP | -0.4% |