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   

32

Number of overlapping holdings

60.4%

% of XLG's 53 holdings also in SPUS

13.4%

% of SPUS's 238 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
MICROSOFT CORP 11.9% 11.0% 11.0%
APPLE INC 10.8% 10.3% 10.3%
NVIDIA CORP 11.3% 10.3% 10.3%
AMAZON.COM INC 6.4% 5.7% 5.7%
META PLATFORMS INC 4.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SPUS
BERKSHIRE HATHAWAY INC-CL B 2.8%
JPMORGAN CHASE & CO 2.2%
UNITEDHEALTH GROUP INC 1.7%
VISA INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
WAL-MART STORES INC 1.1%
NETFLIX INC 1.0%
BANK OF AMERICA CORP 1.0%
CHEVRON CORP 1.0%
XLG Underweight Relative to SPUS
APPLIED MATERIALS INC -0.7%
MICRON TECHNOLOGY INC -0.5%
UBER TECHNOLOGIES, INC. -0.5%
INTUITIVE SURGICAL INC -0.5%
SERVICENOW INC -0.5%
UNION PACIFIC CORP -0.5%
HONEYWELL INTERNATIONAL INC -0.5%
LAM RESEARCH CORP -0.5%
BOOKING HOLDINGS INC. -0.4%
CONOCOPHILLIPS -0.4%
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