Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
53%
ALSO IN CGUS
CGUS
75
HOLDINGS
40%
ALSO IN XLG
SECTOR DRIFT (XLG minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.1% | 7.1% |
|
MICROSOFT CORP | 10.9% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 5.4% | 4.5% |
|
APPLE INC | 10.8% | 3.9% | 3.9% |
XLG Overweight Relative to CGUS
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
XLG Underweight Relative to CGUS
|
RTX CORP | -3.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
BLACKROCK INC | -1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
 |
CANADIAN NATURAL RESOURCES | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
STARBUCKS CORP | -1.3% |