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

29
Number of overlapping holdings
56.9%
% of XLG's 51 holdings also in CGUS
43.3%
% of CGUS's 74 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 | 9.8% | 6.4% | 6.4% | |
META PLATFORMS INC | 4.6% | 6.0% | 4.6% | |
AMAZON.COM INC | 6.2% | 4.3% | 4.3% | |
APPLE INC | 12.1% | 4.0% | 4.0% | |
BROADCOM INC. | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to CGUS
APPLE INC | 8.1% | |
NVIDIA CORP | 7.1% | |
MICROSOFT CORP | 3.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
TESLA MOTORS INC | 1.9% | |
AMAZON.COM INC | 1.9% | |
COSTCO WHOLESALE CORP | 1.4% | |
VISA INC. CLASS A | 1.3% | |
JOHNSON & JOHNSON | 1.3% | |
WAL-MART STORES INC | 1.3% |
XLG Underweight Relative to CGUS
RTX CORP | -2.0% | |
UNITEDHEALTH GROUP INC | -1.9% | |
AUTOMATIC DATA PROCESSING | -1.8% | |
GE HEALTHCARE TECHNOLOGIES INC. | -1.7% | |
BRITISH AMERICAN TOBACCO PLC | -1.5% | |
WYNDHAM HOTELS & RESORTS, INC. | -1.5% | |
META PLATFORMS INC | -1.5% | |
ACCENTURE PLC-CL A | -1.4% | |
VERTEX PHARMACEUTICALS INC | -1.4% | |
AIR PRODUCTS & CHEMICALS INC | -1.3% |