Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
55%
ALSO IN SPUS
SPUS
217
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% |