Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
25%
ALSO IN ACSI
ACSI
30
HOLDINGS
43%
ALSO IN XLG
SECTOR DRIFT (XLG minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.3% | 3.9% | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% | 3.6% | 3.2% |
XLG Overweight Relative to ACSI
|
NVIDIA CORP | 12.1% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
XLG Underweight Relative to ACSI
|
HUMANA INC | -4.3% |
 |
TORONTO-DOMINION BANK | -3.7% |
|
T-MOBILE US, INC. | -3.3% |
|
TEXAS ROADHOUSE INC | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
ULTA BEAUTY INC | -3.3% |
|
PVH CORP | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
YUM! BRANDS INC | -3.1% |