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
OVERLAP
36%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
16%
ALSO IN USSE
USSE
21
HOLDINGS
40%
ALSO IN XLG
SECTOR DRIFT (XLG minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.9% | 6.7% | 4.9% |
|
APPLE INC | 12.3% | 4.7% | 4.7% |
XLG Overweight Relative to USSE
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.5% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
XLG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.4% |
|
ARISTA NETWORKS, INC. | -5.8% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
QUANTA SERVICES INC | -4.5% |
 |
SUNCOR ENERGY INC | -4.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.3% |
|
GLOBE LIFE INC. | -4.1% |
|
AMPHENOL CORP-CL A | -4.1% |
|
REINSURANCE GROUP OF AMERICA | -3.8% |