Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
49%
ALSO IN USMC
USMC
26
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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 7.7% | 7.7% |
|
NVIDIA CORP | 12.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 9.5% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
XLG Overweight Relative to USMC
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
XLG Underweight Relative to USMC
|
COSTCO WHOLESALE CORP | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
VISA INC. CLASS A | -3.3% |
|
LAM RESEARCH CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
CHEVRON CORP | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
ABBVIE INC | -1.7% |