Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
48%
ALSO IN USMC
USMC
27
HOLDINGS
96%
ALSO IN XLG
SECTOR DRIFT (XLG minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.5% | 8.5% |
|
APPLE INC | 12.3% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.7% | 6.0% | 5.7% |
|
BROADCOM INC. | 5.5% | 5.6% | 5.5% |
|
MICROSOFT CORP | 7.9% | 4.7% | 4.7% |
XLG Overweight Relative to USMC
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ORACLE CORP | 0.9% |
XLG Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -9.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
BANK OF AMERICA CORP | -2.7% |
|
NETFLIX INC | -2.5% |
|
GE AEROSPACE | -2.4% |
|
JPMORGAN CHASE & CO | -2.2% |
|
ABBVIE INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |