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
29
Number of overlapping holdings
56.9%
% of XLG's 51 holdings also in SPUS
12.4%
% of SPUS's 233 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SPUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 10.9% | 10.9% |
|
APPLE INC | 11.8% | 10.8% | 10.8% |
|
NVIDIA CORP | 10.6% | 9.7% | 9.7% |
|
AMAZON.COM INC | 6.1% | 5.6% | 5.6% |
|
META PLATFORMS INC | 3.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SPUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
NETFLIX INC | 1.0% |
XLG Underweight Relative to SPUS
|
INTUITIVE SURGICAL INC | -0.5% |
|
SERVICENOW INC | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |