Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
49%
ALSO IN USMC
USMC
27
HOLDINGS
96%
ALSO IN XLG
SECTOR DRIFT (XLG minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.9% | 7.9% |
|
APPLE INC | 10.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 10.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.5% | 5.6% | 4.5% |
|
AMAZON.COM INC | 6.0% | 4.3% | 4.3% |
XLG Overweight Relative to USMC
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% |
|
AMAZON.COM INC | 1.8% |
|
ORACLE CORP | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
XLG Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -4.3% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
NETFLIX INC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BANK OF AMERICA CORP | -2.5% |
|
CATERPILLAR INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |