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
31
Number of overlapping holdings
58.5%
% of XLG's 53 holdings also in SPUS
13.4%
% of SPUS's 234 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 | 12.5% | 12.1% | 12.1% |
|
APPLE INC | 10.1% | 9.7% | 9.7% |
|
NVIDIA CORP | 7.9% | 7.5% | 7.5% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SPUS
|
AMAZON.COM INC | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
NETFLIX INC | 1.0% |
XLG Underweight Relative to SPUS
|
APPLIED MATERIALS INC | -0.6% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
SERVICENOW INC | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
 |
EATON CORP PLC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |