Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
72%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
55%
ALSO IN SPUS
SPUS
218
HOLDINGS
13%
ALSO IN XLG
SECTOR DRIFT (XLG minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in SPUS
Overlap
NVIDIA CORP 12.2% 11.7% 11.7%
MICROSOFT CORP 11.7% 11.2% 11.2%
APPLE INC 9.5% 9.2% 9.2%
AMAZON.COM INC 6.7% 6.4% 6.4%
META PLATFORMS INC 5.0% 4.9% 4.9%
XLG Overweight Relative to SPUS
BERKSHIRE HATHAWAY INC-CL B 2.8%
JPMORGAN CHASE & CO 2.5%
VISA INC. CLASS A 1.9%
NETFLIX INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
COSTCO WHOLESALE CORP 1.4%
WAL-MART STORES INC 1.3%
BANK OF AMERICA CORP 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
UNITEDHEALTH GROUP INC 0.9%
XLG Underweight Relative to SPUS
UBER TECHNOLOGIES, INC. -0.6%
BOOKING HOLDINGS INC. -0.6%
QUALCOMM INC -0.5%
BOSTON SCIENTIFIC CORP -0.5%
THERMO FISHER SCIENTIFIC INC -0.5%
APPLIED MATERIALS INC -0.5%
GE VERONA -0.4%
UNION PACIFIC CORP -0.4%
MICRON TECHNOLOGY INC -0.4%
TJX COMPANIES INC -0.4%
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