Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

60.8%

% of XLG's 51 holdings also in CGUS

34.4%

% of CGUS's 98 holdings also in XLG

Overlap by Weight
Sector Drift (XLG minus CGUS)
Overlapping Holdings

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Company Weight
in XLG
Weight
in CGUS
Overlap
MICROSOFT CORP 10.8% 7.0% 7.0%
APPLE INC 12.2% 4.8% 4.8%
META PLATFORMS INC 4.4% 4.4% 4.4%
AMAZON.COM INC 6.9% 4.0% 4.0%
BROADCOM INC. 3.4% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to CGUS
NVIDIA CORP 8.5%
APPLE INC 7.4%
MICROSOFT CORP 3.8%
TESLA MOTORS INC 3.3%
AMAZON.COM INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.7%
COSTCO WHOLESALE CORP 1.4%
WAL-MART STORES INC 1.3%
ALPHABET INC. CLASS C 1.3%
PROCTER & GAMBLE CO/THE 1.3%
XLG Underweight Relative to CGUS
RTX CORP -2.3%
UNITEDHEALTH GROUP INC -1.8%
BRITISH AMERICAN TOBACCO PLC -1.6%
BOEING CO -1.5%
GE AEROSPACE -1.4%
AUTOMATIC DATA PROCESSING -1.4%
FIDELITY NATIONAL INFORMATION SERVIC -1.3%
AIR PRODUCTS & CHEMICALS INC -1.3%
BAKER HUGHES COMPANY CLASS A -1.2%
CARRIER GLOBAL CORP. -1.1%
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