Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
18%
ALSO IN USSE
USSE
21
HOLDINGS
45%
ALSO IN XLG
SECTOR DRIFT (XLG minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.9% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS C | 4.9% | 7.2% | 4.9% |
|
APPLE INC | 12.3% | 4.9% | 4.9% |
XLG Overweight Relative to USSE
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
XLG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.9% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
PALO ALTO NETWORKS INC | -5.8% |
|
QUANTA SERVICES INC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
GLOBE LIFE INC. | -4.3% |
|
ANALOG DEVICES INC | -3.8% |
|
REINSURANCE GROUP OF AMERICA | -3.4% |