Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
100.0%
% of USMC's 26 holdings also in XLG
49.0%
% of XLG's 51 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus XLG)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 11.8% | 7.1% |
|
MICROSOFT CORP | 6.1% | 10.3% | 6.1% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.4% | 11.0% | 4.4% |
|
AMAZON.COM INC | 3.8% | 6.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to XLG
|
NETFLIX INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
USMC Underweight Relative to XLG
|
NVIDIA CORP | -6.6% |
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -4.2% |
|
ALPHABET INC. CLASS C | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
SALESFORCE.COM INC | -1.0% |
|
CHEVRON CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |