Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
53%
ALSO IN SPUS
SPUS
215
HOLDINGS
13%
ALSO IN XLG
SECTOR DRIFT (XLG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 12.8% | 12.3% |
|
NVIDIA CORP | 12.1% | 12.6% | 12.1% |
|
MICROSOFT CORP | 9.5% | 9.9% | 9.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.2% | 4.0% |
|
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
XLG Overweight Relative to SPUS
|
AMAZON.COM INC | 5.8% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
CHEVRON CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
XLG Underweight Relative to SPUS
|
PALO ALTO NETWORKS INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
APPLE INC | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |