Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
49%
ALSO IN SPUS
SPUS
212
HOLDINGS
12%
ALSO IN XLG
SECTOR DRIFT (XLG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 14.1% | 12.5% |
|
MICROSOFT CORP | 10.9% | 12.3% | 10.9% |
|
APPLE INC | 10.1% | 11.4% | 10.1% |
|
BROADCOM INC. | 4.9% | 5.5% | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
XLG Overweight Relative to SPUS
|
AMAZON.COM INC | 6.2% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
XLG Underweight Relative to SPUS
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
BROADCOM INC. | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
GE VERONA | -0.6% |