Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
47%
ALSO IN USMC
USMC
25
HOLDINGS
100%
ALSO IN XLG
SECTOR DRIFT (XLG minus USMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.8% | 7.8% |
|
APPLE INC | 10.8% | 6.9% | 6.9% |
|
MICROSOFT CORP | 10.9% | 6.2% | 6.2% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 5.6% | 4.0% |
XLG Overweight Relative to USMC
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
AMAZON.COM INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
CHEVRON CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
XLG Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
ABBVIE INC | -2.6% |
|
EXXON MOBIL CORP | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
NETFLIX INC | -2.1% |
|
ELI LILLY & CO | -2.0% |