Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.5%
% of XLG's 51 holdings also in ACSI
39.4%
% of ACSI's 33 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus ACSI)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 10.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
|
TESLA MOTORS INC | 3.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to ACSI
|
NVIDIA CORP | 11.8% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
XLG Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -4.4% |
|
HUMANA INC | -3.5% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
|
AT&T INC | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
FEDEX CORP | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |