Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
57%
ALSO IN CGUS
CGUS
76
HOLDINGS
43%
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% | 6.8% | 6.8% |
|
MICROSOFT CORP | 10.9% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.0% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.5% | 6.4% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
XLG Overweight Relative to CGUS
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 4.9% |
|
TESLA MOTORS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
XLG Underweight Relative to CGUS
|
APPLIED MATERIALS INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
RTX CORP | -2.0% |
|
BROADCOM INC. | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
BLACKROCK INC | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |