Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
51%
ALSO IN USMC
USMC
25
HOLDINGS
100%
ALSO IN XLG
SECTOR DRIFT (XLG minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.6% | 8.6% |
|
MICROSOFT CORP | 10.9% | 7.7% | 7.7% |
|
APPLE INC | 10.8% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.4% | 5.0% | 4.4% |
XLG Overweight Relative to USMC
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
GE AEROSPACE | 0.9% |
|
CHEVRON CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
XLG Underweight Relative to USMC
|
NETFLIX INC | -4.5% |
|
ORACLE CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
SALESFORCE.COM INC | -3.0% |
|
VISA INC. CLASS A | -3.0% |
|
WELLS FARGO & CO | -2.9% |
|
JPMORGAN CHASE & CO | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
WAL-MART STORES INC | -2.4% |