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

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
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 | |
---|---|---|---|---|
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% |